RASAN HOLDING ApS

CVR number: 36198931
Alslevvej 16, Alslev 4653 Karise

Credit rating

Company information

Official name
RASAN HOLDING ApS
Established
2014
Domicile
Alslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RASAN HOLDING ApS

RASAN HOLDING ApS (CVR number: 36198931) is a company from FAXE. The company recorded a gross profit of -18.2 kDKK in 2022. The operating profit was -18.2 kDKK, while net earnings were 900.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASAN HOLDING ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit-12.95-17.18-17.70-22.21-18.25
EBIT-12.95-17.18-17.70-22.21-18.25
Net earnings692.421 594.45860.851 656.45900.08
Shareholders equity total8 984.3910 470.8212 221.0713 764.5214 550.20
Balance sheet total (assets)9 678.3012 765.5912 543.2014 878.3017 376.72
Net debt356.19-1 550.06-1 499.56462.36- 448.41
Profitability
EBIT-%
ROA14.0 %31.3 %6.9 %13.7 %6.2 %
ROE8.0 %16.4 %7.6 %12.7 %6.4 %
ROI14.3 %33.1 %7.1 %13.8 %6.3 %
Economic value added (EVA)47.90-23.17343.16244.99301.42
Solvency
Equity ratio92.8 %82.0 %97.4 %92.5 %83.7 %
Gearing4.2 %13.3 %2.6 %7.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.313.64.42.7
Current ratio7.22.313.64.42.7
Cash and cash equivalents24.442 946.901 811.48559.983 112.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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