RASBORG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26910897
Dalsborgvej 13, 3070 Snekkersten

Company information

Official name
RASBORG MANAGEMENT ApS
Established
2002
Company form
Private limited company
Industry

About RASBORG MANAGEMENT ApS

RASBORG MANAGEMENT ApS (CVR number: 26910897) is a company from HELSINGØR. The company recorded a gross profit of -39.3 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were 4980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASBORG MANAGEMENT ApS's liquidity measured by quick ratio was 64.3 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-37.19-36.57-43.15-40.98-39.29
EBIT-37.19-36.57-43.15-40.98-39.29
Net earnings4 793.892 383.78-3 110.24-4 607.414 980.46
Shareholders equity total13 710.9816 044.7612 859.518 252.11632.57
Balance sheet total (assets)14 893.9117 865.3914 668.019 801.11642.57
Net debt-14 892.30-16 699.01-12 831.34-8 206.22- 572.71
Profitability
EBIT-%
ROA50.9 %18.7 %0.7 %1.6 %98.0 %
ROE42.3 %16.0 %-21.5 %-43.6 %112.1 %
ROI54.3 %19.8 %0.7 %1.6 %98.2 %
Economic value added (EVA)-12.4030.8548.2648.0635.79
Solvency
Equity ratio92.1 %89.8 %87.7 %84.2 %98.4 %
Gearing7.3 %14.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.69.88.16.364.3
Current ratio12.69.88.16.364.3
Cash and cash equivalents14 892.3017 864.0114 631.349 746.22572.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:98.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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