RASAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36198931
Alslevvej 16, Alslev 4653 Karise
Free credit report Annual report

Company information

Official name
RASAN HOLDING ApS
Established
2014
Domicile
Alslev
Company form
Private limited company
Industry

About RASAN HOLDING ApS

RASAN HOLDING ApS (CVR number: 36198931) is a company from FAXE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 1294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.70-22.21-18.25-17.25-17.25
EBIT-17.70-22.21-18.25-17.25-17.25
Net earnings860.851 656.45900.082 141.001 294.33
Shareholders equity total12 221.0713 764.5214 550.2016 573.4017 745.73
Balance sheet total (assets)12 543.2014 878.3017 376.7221 891.8218 149.67
Net debt-1 499.56462.36- 448.412 206.09-1 846.83
Profitability
EBIT-%
ROA6.9 %13.7 %6.2 %11.5 %7.4 %
ROE7.6 %12.7 %6.4 %13.8 %7.5 %
ROI7.1 %13.8 %6.3 %11.7 %7.5 %
Economic value added (EVA)- 608.92- 652.00- 755.99- 877.28-1 090.26
Solvency
Equity ratio97.4 %92.5 %83.7 %75.7 %97.8 %
Gearing2.6 %7.4 %18.3 %29.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.64.42.80.99.5
Current ratio13.64.42.80.99.5
Cash and cash equivalents1 811.48559.983 112.822 616.732 150.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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