RASAN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -17.2 kDKK, while net earnings were 2141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASAN HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.18-17.70-22.21-18.25-17.25
EBIT-17.18-17.70-22.21-18.25-17.25
Net earnings1 594.45860.851 656.45900.082 141.00
Shareholders equity total10 470.8212 221.0713 764.5214 550.2016 573.40
Balance sheet total (assets)12 765.5912 543.2014 878.3017 376.7221 891.82
Net debt-1 550.06-1 499.56462.36- 448.412 206.09
Profitability
EBIT-%
ROA31.3 %6.9 %13.7 %6.2 %11.5 %
ROE16.4 %7.6 %12.7 %6.4 %13.8 %
ROI33.1 %7.1 %13.8 %6.3 %11.7 %
Economic value added (EVA)-23.17343.16244.99301.42276.41
Solvency
Equity ratio82.0 %97.4 %92.5 %83.7 %75.7 %
Gearing13.3 %2.6 %7.4 %18.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.313.64.42.80.9
Current ratio2.313.64.42.80.9
Cash and cash equivalents2 946.901 811.48559.983 112.822 616.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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