Rasnik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasnik Holding ApS
Rasnik Holding ApS (CVR number: 37912301) is a company from HOLBÆK. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -505 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Rasnik Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -3.15 | -1.17 | -3.73 | -3.73 |
EBIT | -6.00 | -3.15 | -1.17 | -3.73 | -3.73 |
Net earnings | 316.56 | 1 345.87 | - 279.76 | - 552.32 | - 504.96 |
Shareholders equity total | 744.73 | 2 090.60 | 1 810.84 | 1 258.52 | 753.56 |
Balance sheet total (assets) | 1 211.18 | 2 832.51 | 2 516.17 | 1 968.73 | 1 763.90 |
Net debt | 239.78 | -86.78 | -3.84 | -22.26 | -17.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 66.9 % | -9.3 % | -23.5 % | -27.0 % |
ROE | 54.0 % | 94.9 % | -14.3 % | -36.0 % | -50.2 % |
ROI | 34.6 % | 85.6 % | -12.8 % | -30.9 % | -31.6 % |
Economic value added (EVA) | -43.90 | -56.93 | - 106.24 | -94.71 | -84.45 |
Solvency | |||||
Equity ratio | 61.5 % | 73.8 % | 72.0 % | 63.9 % | 42.7 % |
Gearing | 43.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.6 | 2.3 | 1.8 | 2.8 |
Current ratio | 1.3 | 4.6 | 2.3 | 1.8 | 2.8 |
Cash and cash equivalents | 85.69 | 86.78 | 3.84 | 22.26 | 17.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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