RASAL GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33164793
Færøgade 59, 9000 Aalborg
info@rasal-gulvservice.dk
tel: 29939000

Company information

Official name
RASAL GULVSERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RASAL GULVSERVICE ApS

RASAL GULVSERVICE ApS (CVR number: 33164793) is a company from AALBORG. The company recorded a gross profit of 706.8 kDKK in 2023. The operating profit was 26.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RASAL GULVSERVICE ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit817.77772.711 312.91817.33706.84
EBIT68.03-0.52129.1332.6926.18
Net earnings36.82-9.1885.26-0.21-6.13
Shareholders equity total- 365.58- 374.75- 289.49- 289.71- 295.84
Balance sheet total (assets)357.47344.08567.87394.13273.13
Net debt-6.2545.15118.90
Profitability
EBIT-%
ROA10.0 %1.3 %16.4 %4.2 %4.2 %
ROE12.2 %-2.6 %18.7 %-0.0 %-1.8 %
ROI144.8 %31.9 %
Economic value added (EVA)51.95-6.3695.3914.9022.17
Solvency
Equity ratio-50.6 %-52.1 %-33.8 %-42.4 %-52.0 %
Gearing-15.6 %-40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.50.4
Current ratio0.40.30.60.50.4
Cash and cash equivalents6.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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