RASVIC ApS

CVR number: 29221197
Tværvej 12, 2791 Dragør

Credit rating

Company information

Official name
RASVIC ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RASVIC ApS

RASVIC ApS (CVR number: 29221197) is a company from DRAGØR. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASVIC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.98-10.06-10.63-9.94-10.25
EBIT-13.98-10.06-10.63-9.94-10.25
Net earnings18.7415.3917.21-23.95-14.67
Shareholders equity total61.1176.5093.7069.7555.07
Balance sheet total (assets)199.90182.72206.55189.44177.39
Net debt97.5097.6197.6197.6197.61
Profitability
EBIT-%
ROA14.3 %6.9 %8.5 %-8.0 %7.3 %
ROE36.2 %22.4 %20.2 %-29.3 %-23.5 %
ROI16.5 %8.0 %9.1 %-8.8 %8.3 %
Economic value added (EVA)-8.42-1.90-1.10-4.51-9.74
Solvency
Equity ratio30.6 %41.9 %45.4 %36.8 %31.0 %
Gearing159.7 %127.6 %104.2 %140.0 %177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.21.01.0
Current ratio0.50.30.21.01.0
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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