RaSi Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 36392193
Bredgade 23 C, 4000 Roskilde
rasiejendomme@outlook.dk
tel: 70274127

Company information

Official name
RaSi Ejendomme A/S
Established
2014
Company form
Limited company
Industry

About RaSi Ejendomme A/S

RaSi Ejendomme A/S (CVR number: 36392193) is a company from ROSKILDE. The company recorded a gross profit of 1160.3 kDKK in 2024. The operating profit was 2983.5 kDKK, while net earnings were 1437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RaSi Ejendomme A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit365.49374.23805.01809.601 160.32
EBIT227.13203.75518.431 707.382 983.48
Net earnings98.32-15.62-26.88793.021 437.76
Shareholders equity total1 354.041 338.411 311.545 291.046 728.81
Balance sheet total (assets)8 391.6610 415.0418 732.2823 819.1031 480.99
Net debt6 053.137 572.7716 036.7316 899.0422 608.11
Profitability
EBIT-%
ROA3.0 %2.2 %3.6 %8.0 %10.8 %
ROE7.5 %-1.2 %-2.0 %24.0 %23.9 %
ROI3.2 %2.4 %3.8 %8.2 %10.9 %
Economic value added (EVA)- 122.78- 159.54126.51581.041 365.40
Solvency
Equity ratio16.1 %12.9 %7.0 %22.2 %21.4 %
Gearing447.1 %565.9 %1247.7 %319.4 %336.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.541.95327.360.313.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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