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RAS Næstved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39579243
Meteorvej 3, 4700 Næstved
Free credit report Annual report

Company information

Official name
RAS Næstved Holding ApS
Established
2018
Company form
Private limited company
Industry

About RAS Næstved Holding ApS

RAS Næstved Holding ApS (CVR number: 39579243) is a company from NÆSTVED. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAS Næstved Holding ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.75-14.68-11.50-15.84-10.38
EBIT-16.75-14.68-11.50-15.84-10.38
Net earnings548.23413.30551.63368.80339.06
Shareholders equity total895.831 194.731 336.361 005.161 209.22
Balance sheet total (assets)1 041.231 401.151 364.081 025.231 241.91
Net debt-32.20- 392.10- 348.09-28.03- 232.88
Profitability
EBIT-%
ROA54.7 %34.6 %42.3 %32.0 %30.1 %
ROE80.8 %39.5 %43.6 %31.5 %30.6 %
ROI59.2 %40.4 %46.2 %32.7 %30.8 %
Economic value added (EVA)-66.20-59.70-70.53-80.64-60.88
Solvency
Equity ratio86.0 %85.3 %98.0 %98.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.32.013.41.67.6
Current ratio0.32.013.41.67.6
Cash and cash equivalents32.20392.10348.0928.03232.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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