RASI 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941389
Strandboulevarden 11, 2100 København Ø
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Company information

Official name
RASI 2000 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RASI 2000 HOLDING ApS

RASI 2000 HOLDING ApS (CVR number: 32941389) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2022. The operating profit was -2.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. RASI 2000 HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.25-3.802.50-2.50-2.90
EBIT-1.25-3.802.50-2.50-2.90
Net earnings-3.18-2.422.47-1.46-3.71
Shareholders equity total65.9263.5065.9664.5060.79
Balance sheet total (assets)310.89181.41180.6567.00139.26
Net debt236.16110.40112.17-0.01-23.04
Profitability
EBIT-%
ROA1.5 %0.1 %3.0 %-0.8 %-2.8 %
ROE-4.7 %-3.7 %3.8 %-2.2 %-5.9 %
ROI1.6 %0.1 %3.0 %-0.8 %-2.9 %
Economic value added (EVA)-3.34-5.790.57-4.56-4.88
Solvency
Equity ratio21.2 %35.0 %36.5 %96.3 %43.7 %
Gearing360.3 %173.9 %170.1 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.416.81.5
Current ratio1.21.31.416.81.5
Cash and cash equivalents1.310.010.010.0199.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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