Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Rasnik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37912301
Barnekow Parken 1, 4340 Tølløse
Rene.dahl@live.dk
Free credit report Annual report

Company information

Official name
Rasnik Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings316.561 345.87- 279.76- 552.32- 504.96
Shareholders equity total744.732 090.601 810.841 258.52753.56
Balance sheet total (assets)1 211.182 832.512 516.171 968.731 763.90
Net debt239.78-86.78-3.84-22.26-17.23
Profitability
EBIT-%
ROA32.1 %66.9 %-9.3 %-23.5 %-27.0 %
ROE54.0 %94.9 %-14.3 %-36.0 %-50.2 %
ROI34.6 %85.6 %-12.8 %-30.9 %-31.6 %
Economic value added (EVA)-43.90-56.93- 106.24-94.71-84.45
Solvency
Equity ratio61.5 %73.8 %72.0 %63.9 %42.7 %
Gearing43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.62.31.82.8
Current ratio1.34.62.31.82.8
Cash and cash equivalents85.6986.783.8422.2617.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.