Rasch-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasch-Andersen Holding ApS
Rasch-Andersen Holding ApS (CVR number: 37872814) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasch-Andersen Holding ApS's liquidity measured by quick ratio was 388.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.13 | -3.38 | -4.38 |
EBIT | -3.13 | -3.13 | -3.13 | -3.38 | -4.37 |
Net earnings | 1 016.81 | 3 081.15 | 360.05 | -1 011.41 | 816.62 |
Shareholders equity total | 16 876.57 | 19 957.73 | 20 317.78 | 19 306.37 | 20 122.98 |
Balance sheet total (assets) | 16 886.11 | 20 075.65 | 20 561.89 | 20 248.82 | 22 619.35 |
Net debt | 5.70 | 114.44 | 44.92 | 42.41 | 48.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 16.7 % | 1.8 % | -4.9 % | 3.8 % |
ROE | 6.2 % | 16.7 % | 1.8 % | -5.1 % | 4.1 % |
ROI | 6.2 % | 16.7 % | 1.8 % | -4.9 % | 3.8 % |
Economic value added (EVA) | 404.99 | - 503.90 | - 752.69 | - 966.78 | - 849.71 |
Solvency | |||||
Equity ratio | 99.9 % | 99.4 % | 98.8 % | 95.3 % | 89.0 % |
Gearing | 0.0 % | 0.6 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 046.4 | 127.5 | 79.5 | 184.9 | 388.8 |
Current ratio | 1 046.4 | 127.5 | 79.5 | 184.9 | 388.8 |
Cash and cash equivalents | 1.02 | 1.01 | 1.80 | 4.31 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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