RASOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25907981
Kildevej 24, 7430 Ikast
tel: 30317467

Credit rating

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 IKAST-BRANDE. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -176 kDKK, while net earnings were -502 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.05-51.17-68.06-65.37-74.11
EBIT- 478.03- 285.63- 266.26- 188.05- 175.98
Net earnings903.71-3 374.24- 367.5446.53- 501.97
Shareholders equity total13 284.199 853.458 911.548 899.178 336.20
Balance sheet total (assets)15 585.3011 282.939 586.589 266.488 571.18
Net debt-5 583.04-4 348.45-4 832.85-5 365.54-4 749.21
Profitability
EBIT-%
ROA9.3 %15.7 %0.3 %5.4 %-0.8 %
ROE6.8 %-29.2 %-3.9 %0.5 %-5.8 %
ROI9.5 %-14.2 %0.3 %5.4 %-0.8 %
Economic value added (EVA)-1 020.23-1 031.72- 847.31- 617.06- 597.18
Solvency
Equity ratio85.2 %87.3 %93.0 %96.0 %97.3 %
Gearing15.3 %14.3 %7.2 %3.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.88.816.222.2
Current ratio4.24.88.816.222.2
Cash and cash equivalents7 610.285 754.085 475.535 705.764 944.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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