RASSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31151848
Graudebjergvej 20, Nakke 4500 Nykøbing Sj
soren.rasmussen@gmail.com
tel: 40568096

Credit rating

Company information

Official name
RASSO HOLDING ApS
Established
2007
Domicile
Nakke
Company form
Private limited company
Industry

About RASSO HOLDING ApS

RASSO HOLDING ApS (CVR number: 31151848) is a company from ODSHERRED. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASSO HOLDING ApS's liquidity measured by quick ratio was 24.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.00-4.00-12.89
EBIT-3.75-3.75-4.00-4.00-12.89
Net earnings10.99-43.6658.1925.07-45.29
Shareholders equity total320.26276.60334.79309.86264.57
Balance sheet total (assets)345.67280.35338.79313.86268.57
Net debt-41.13-23.47-68.10-16.47-96.63
Profitability
EBIT-%
ROA3.2 %-8.0 %39.7 %8.0 %15.2 %
ROE3.5 %-14.6 %19.0 %7.8 %-15.8 %
ROI3.5 %-14.2 %19.6 %8.1 %-15.5 %
Economic value added (EVA)-5.52-6.27-7.30-5.70-14.42
Solvency
Equity ratio92.6 %98.7 %98.8 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.66.917.74.224.2
Current ratio1.66.917.74.224.2
Cash and cash equivalents41.1323.4768.1016.4796.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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