RASVIL ApS — Credit Rating and Financial Key Figures

CVR number: 37584290
Istedgade 38, 1650 København V
tel: 27151543

Company information

Official name
RASVIL ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About RASVIL ApS

RASVIL ApS (CVR number: 37584290) is a company from KØBENHAVN. The company recorded a gross profit of 9262.9 kDKK in 2023. The operating profit was 3715.6 kDKK, while net earnings were 2677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASVIL ApS's liquidity measured by quick ratio was 2.7 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 profit3 087.221 296.537 760.2311 642.479 262.93
EBIT441.45184.704 045.595 510.213 715.62
Net earnings296.39136.833 001.014 058.042 677.92
Shareholders equity total375.87512.703 513.704 570.733 348.65
Balance sheet total (assets)672.881 287.895 601.157 942.916 268.93
Net debt- 443.51- 589.00-5 230.51-6 969.19-5 137.60
Profitability
EBIT-%
ROA50.0 %18.8 %117.5 %81.4 %52.3 %
ROE81.7 %30.8 %149.1 %100.4 %67.6 %
ROI121.6 %41.0 %200.4 %136.3 %93.8 %
Economic value added (EVA)362.37148.593 122.164 334.302 965.70
Solvency
Equity ratio55.9 %39.8 %62.7 %57.5 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.44.53.52.7
Current ratio2.01.54.53.52.8
Cash and cash equivalents443.51589.005 230.516 969.195 137.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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