RASOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25907981
Teglholmens Østkaj 59, 2450 København SV
tel: 30317467

Company information

Official name
RASOCH HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About RASOCH HOLDING ApS

RASOCH HOLDING ApS (CVR number: 25907981) is a company from KØBENHAVN. The company recorded a gross profit of -65.4 kDKK in 2023. The operating profit was -188 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASOCH HOLDING ApS's liquidity measured by quick ratio was 16.2 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-32.02- 113.05-51.17-68.06-65.37
EBIT- 317.02- 478.03- 285.63- 266.26- 188.05
Net earnings2 760.06903.71-3 374.24- 367.5446.53
Shareholders equity total13 461.5613 284.199 853.458 911.548 899.17
Balance sheet total (assets)13 716.8415 585.3011 282.939 586.589 266.48
Net debt-7 566.18-5 583.04-4 348.45-4 832.85-5 365.54
Profitability
EBIT-%
ROA24.4 %9.3 %15.7 %0.3 %5.4 %
ROE22.8 %6.8 %-29.2 %-3.9 %0.5 %
ROI24.7 %9.5 %-14.2 %0.3 %5.4 %
Economic value added (EVA)- 394.81- 454.48- 283.62- 379.32- 225.49
Solvency
Equity ratio98.1 %85.2 %87.3 %93.0 %96.0 %
Gearing0.4 %15.3 %14.3 %7.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.74.24.88.816.2
Current ratio30.74.24.88.816.2
Cash and cash equivalents7 618.477 610.285 754.085 475.535 705.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.