RasJensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RasJensen Invest ApS
RasJensen Invest ApS (CVR number: 42579866) is a company from KØBENHAVN. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RasJensen Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.88 | -19.22 |
EBIT | -5.88 | -19.22 |
Net earnings | -87.98 | -22.35 |
Shareholders equity total | -47.98 | -70.33 |
Balance sheet total (assets) | 1 710.44 | 81.59 |
Net debt | - 755.35 | 64.14 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | -2.0 % |
ROE | -5.1 % | -2.5 % |
ROI | 0.1 % | -3.6 % |
Economic value added (EVA) | -4.59 | 72.12 |
Solvency | ||
Equity ratio | -2.7 % | -46.3 % |
Gearing | -1938.8 % | -198.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.5 |
Current ratio | 1.0 | 0.5 |
Cash and cash equivalents | 1 685.62 | 75.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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