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RAS HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAS HOLDING INTERNATIONAL ApS
RAS HOLDING INTERNATIONAL ApS (CVR number: 29845069) is a company from VIBORG. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 HOLDING INTERNATIONAL ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.64 | -45.90 | -26.99 | 89.16 | -11.59 |
| EBIT | - 400.62 | -45.90 | -26.99 | 89.16 | -11.59 |
| Net earnings | - 268.86 | 455.70 | -25.77 | 87.33 | -19.59 |
| Shareholders equity total | - 607.33 | -8.79 | -34.57 | 52.76 | 33.17 |
| Balance sheet total (assets) | 450.65 | 2.84 | 88.49 | 45.70 | |
| Net debt | 508.01 | -2.84 | 0.65 | -35.99 | -45.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.0 % | 85.6 % | -111.5 % | 72.5 % | -16.5 % |
| ROE | -41.4 % | 201.0 % | -1815.1 % | 165.5 % | -45.6 % |
| ROI | -22.4 % | 88.4 % | -7976.2 % | 166.9 % | -25.8 % |
| Economic value added (EVA) | - 442.22 | -67.45 | -26.55 | 90.86 | -14.24 |
| Solvency | |||||
| Equity ratio | -57.4 % | -75.6 % | -100.0 % | 59.6 % | 72.6 % |
| Gearing | -87.9 % | -1.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.2 | 2.5 | 3.6 | |
| Current ratio | 0.8 | 0.2 | 2.5 | 3.6 | |
| Cash and cash equivalents | 25.60 | 2.84 | 35.99 | 45.62 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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