RASI 1 ApS

CVR number: 32278388
Rønne Alle 3, 4300 Holbæk

Credit rating

Company information

Official name
RASI 1 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RASI 1 ApS

RASI 1 ApS (CVR number: 32278388) is a company from HOLBÆK. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RASI 1 ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales181.84173.61
Gross profit181.84173.6119.70- 108.80-18.75
EBIT181.8433.5519.70- 108.80-18.75
Net earnings130.8516.955.98-93.09-43.20
Shareholders equity total468.19485.14491.11398.02354.82
Balance sheet total (assets)1 823.051 837.422 636.602 671.772 697.23
Net debt1 163.501 014.691 835.302 059.732 135.64
Profitability
EBIT-%100.0 %19.3 %
ROA9.5 %1.8 %0.9 %-4.1 %-0.7 %
ROE25.4 %3.6 %1.2 %-20.9 %-11.5 %
ROI10.3 %2.1 %1.0 %-4.5 %-0.8 %
Economic value added (EVA)48.51-51.68-58.49- 157.55-77.83
Solvency
Equity ratio25.7 %26.4 %18.6 %14.9 %13.2 %
Gearing259.9 %223.1 %375.7 %522.2 %610.9 %
Relative net indebtedness %715.8 %740.0 %
Liquidity
Quick ratio0.30.20.00.00.0
Current ratio0.30.20.00.00.0
Cash and cash equivalents53.2067.579.9018.8132.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.1 %-131.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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