K. RASCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28899831
Granvej 37, 2880 Bagsværd
karsten.rasch@hotmail.com
tel: 40795259

Credit rating

Company information

Official name
K. RASCH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About K. RASCH HOLDING ApS

K. RASCH HOLDING ApS (CVR number: 28899831) is a company from GLADSAXE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. RASCH HOLDING ApS's liquidity measured by quick ratio was 114.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.13-25.17-19.16-21.35-20.29
EBIT-17.13-25.17-19.16-21.35-20.29
Net earnings201.67357.08- 432.01226.34341.81
Shareholders equity total4 155.974 513.054 023.844 191.284 472.08
Balance sheet total (assets)4 220.874 613.634 034.214 200.324 511.43
Net debt-4 189.10-4 563.59-3 847.26-4 052.22-4 487.43
Profitability
EBIT-%
ROA6.3 %10.4 %3.3 %7.0 %10.1 %
ROE4.9 %8.2 %-10.1 %5.5 %7.9 %
ROI6.4 %10.6 %3.3 %7.0 %10.1 %
Economic value added (EVA)- 214.81- 228.45- 241.76- 218.90- 226.55
Solvency
Equity ratio98.5 %97.8 %99.7 %99.8 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.045.9388.7464.4114.7
Current ratio65.045.9388.7464.4114.7
Cash and cash equivalents4 189.104 563.593 847.264 053.774 488.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.