Ras02 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44092115
Følfodvej 108, 2300 København S

Company information

Official name
Ras02 Holding ApS
Established
2023
Company form
Private limited company
Industry

About Ras02 Holding ApS

Ras02 Holding ApS (CVR number: 44092115) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 32.6 % (EBIT: 0 mDKK), while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ras02 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales14.83
Gross profit4.83
EBIT4.83
Net earnings7.03
Shareholders equity total62.03
Balance sheet total (assets)72.03
Net debt-7.50
Profitability
EBIT-%32.6 %
ROA6.7 %
ROE11.3 %
ROI7.8 %
Economic value added (EVA)4.83
Solvency
Equity ratio86.1 %
Gearing
Relative net indebtedness %16.9 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents7.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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