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RASSEV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43954490
Godenshøj 18, 9240 Nibe
Free credit report Annual report

Company information

Official name
RASSEV Holding ApS
Established
2023
Company form
Private limited company
Industry

About RASSEV Holding ApS

RASSEV Holding ApS (CVR number: 43954490) is a company from AALBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASSEV Holding ApS's liquidity measured by quick ratio was 769.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.43-14.75
EBIT-8.43-14.75
Net earnings- 430.49- 847.77
Shareholders equity total8 839.737 806.86
Balance sheet total (assets)8 934.087 884.34
Net debt- 168.45- 221.05
Profitability
EBIT-%
ROA21.9 %9.9 %
ROE-4.9 %-10.2 %
ROI-4.0 %-9.3 %
Economic value added (EVA)-9.29- 461.19
Solvency
Equity ratio98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio443.3769.6
Current ratio443.3769.6
Cash and cash equivalents168.45221.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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