Ras02 ApS — Credit Rating and Financial Key Figures

CVR number: 44100584
Følfodvej 108, 2300 København S

Credit rating

Company information

Official name
Ras02 ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Ras02 ApS

Ras02 ApS (CVR number: 44100584) is a company from KØBENHAVN. The company recorded a gross profit of 98.2 kDKK in 2023. The operating profit was 23.4 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Ras02 ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit98.25
EBIT23.36
Net earnings14.83
Shareholders equity total62.33
Balance sheet total (assets)611.83
Net debt16.13
Profitability
EBIT-%
ROA3.8 %
ROE23.8 %
ROI6.8 %
Economic value added (EVA)17.35
Solvency
Equity ratio10.2 %
Gearing445.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents261.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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