RÅSAFT ApS

CVR number: 37449415
Kuldyssen 19, 2630 Taastrup

Credit rating

Company information

Official name
RÅSAFT ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RÅSAFT ApS

RÅSAFT ApS (CVR number: 37449415) is a company from HØJE TAASTRUP. The company recorded a gross profit of -488.6 kDKK in 2017. The operating profit was -1216.7 kDKK, while net earnings were -1215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.8 %, which can be considered poor and Return on Equity (ROE) was -311.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RÅSAFT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit6.29- 488.65
EBIT- 233.95-1 216.69
Net earnings- 234.25-1 215.42
Shareholders equity total- 184.25-1 399.67
Balance sheet total (assets)524.32256.02
Net debt- 112.94-24.27
Profitability
EBIT-%
ROA-33.0 %-102.8 %
ROE-44.7 %-311.5 %
ROI
Economic value added (EVA)- 233.95-1 201.76
Solvency
Equity ratio-26.0 %-84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio0.60.1
Cash and cash equivalents112.9424.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-102.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.