Ras II ApS — Credit Rating and Financial Key Figures

CVR number: 32283527
Hiort Lorenzens Vej 19, 6100 Haderslev

Company information

Official name
Ras II ApS
Established
2009
Company form
Private limited company
Industry

About Ras II ApS

Ras II ApS (CVR number: 32283527) is a company from HADERSLEV. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ras II ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.41-37.66-37.95-51.24-36.75
EBIT-35.41-37.66-37.95-51.24-36.75
Net earnings848.111 460.38228.863 658.59149.03
Shareholders equity total3 168.604 628.994 857.858 516.448 665.47
Balance sheet total (assets)10 579.8211 500.2910 544.2315 440.5212 572.35
Net debt766.06673.85589.22623.22- 948.23
Profitability
EBIT-%
ROA8.0 %19.4 %5.1 %44.6 %2.8 %
ROE30.9 %37.5 %4.8 %54.7 %1.7 %
ROI13.2 %30.3 %7.7 %67.9 %4.0 %
Economic value added (EVA)237.84246.98175.7374.32- 455.73
Solvency
Equity ratio29.9 %40.3 %46.1 %55.2 %68.9 %
Gearing24.2 %14.6 %12.1 %7.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.92.53.5
Current ratio0.40.60.92.53.5
Cash and cash equivalents1 485.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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