Ras Kola af 2015 IVS

CVR number: 37060348
Fussingsvej 8, 8700 Horsens

Credit rating

Company information

Official name
Ras Kola af 2015 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon11Manufacture of beverages

About Ras Kola af 2015 IVS

Ras Kola af 2015 IVS (CVR number: 37060348) is a company from HORSENS. The company recorded a gross profit of -4.2 kDKK in 2020. The operating profit was -4.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ras Kola af 2015 IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit79.262.687.01-4.25
EBIT6.200.66-6.196.81-4.25
Net earnings0.12-0.31-11.196.75-4.26
Shareholders equity total18.9918.687.496.762.50
Balance sheet total (assets)70.0221.4114.4710.8616.20
Net debt-70.02-19.41-6.37-8.36-8.10
Profitability
EBIT-%
ROA8.9 %1.5 %-34.5 %53.3 %-31.4 %
ROE0.7 %-1.6 %-85.5 %94.7 %-91.9 %
ROI32.7 %3.5 %-47.3 %94.7 %-84.1 %
Economic value added (EVA)4.404.18-3.427.13-4.17
Solvency
Equity ratio27.1 %87.2 %51.8 %62.3 %15.5 %
Gearing33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.47.80.92.61.2
Current ratio1.47.82.12.61.2
Cash and cash equivalents70.0219.416.378.368.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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