RASI 2000 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -3.80 | 2.50 | -2.50 | -2.90 |
EBIT | -1.25 | -3.80 | 2.50 | -2.50 | -2.90 |
Net earnings | -3.18 | -2.42 | 2.47 | -1.46 | -3.71 |
Shareholders equity total | 65.92 | 63.50 | 65.96 | 64.50 | 60.79 |
Balance sheet total (assets) | 310.89 | 181.41 | 180.65 | 67.00 | 139.26 |
Net debt | 236.16 | 110.40 | 112.17 | -0.01 | -23.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.1 % | 3.0 % | -0.8 % | -2.8 % |
ROE | -4.7 % | -3.7 % | 3.8 % | -2.2 % | -5.9 % |
ROI | 1.6 % | 0.1 % | 3.0 % | -0.8 % | -2.9 % |
Economic value added (EVA) | -3.34 | -5.79 | 0.57 | -4.56 | -4.88 |
Solvency | |||||
Equity ratio | 21.2 % | 35.0 % | 36.5 % | 96.3 % | 43.7 % |
Gearing | 360.3 % | 173.9 % | 170.1 % | 125.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 16.8 | 1.5 |
Current ratio | 1.2 | 1.3 | 1.4 | 16.8 | 1.5 |
Cash and cash equivalents | 1.31 | 0.01 | 0.01 | 0.01 | 99.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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