RASI ApS — Credit Rating and Financial Key Figures

CVR number: 36201738
Kinavej 26 B, 2300 København S
RasmusSimonsen@outlook.com
tel: 50502563

Company information

Official name
RASI ApS
Established
2014
Company form
Private limited company
Industry

About RASI ApS

RASI ApS (CVR number: 36201738) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 1768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-10.00-12.75-10.63-11.07
EBIT-6.25-10.00-12.75-10.63-11.07
Net earnings-53.95- 199.70316.701 099.141 768.65
Shareholders equity total1 065.67865.971 182.675 149.646 918.30
Balance sheet total (assets)2 527.762 366.632 773.356 314.988 074.86
Net debt-0.80-0.48-0.08-20.55-4.37
Profitability
EBIT-%
ROA4.7 %2.0 %14.4 %25.5 %25.3 %
ROE-4.9 %-20.7 %30.9 %34.7 %29.3 %
ROI10.9 %5.0 %36.2 %36.6 %30.2 %
Economic value added (EVA)-62.53-61.33-53.47-68.03- 269.84
Solvency
Equity ratio42.2 %36.6 %42.6 %81.5 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.91.11.3
Current ratio0.90.70.91.11.3
Cash and cash equivalents0.800.480.0820.554.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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