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AS HOLDING RASK MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 32065724
Honum Markvej 5, 8763 Rask Mølle
Free credit report Annual report

Company information

Official name
AS HOLDING RASK MØLLE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About AS HOLDING RASK MØLLE ApS

AS HOLDING RASK MØLLE ApS (CVR number: 32065724) is a company from HEDENSTED. The company recorded a gross profit of -30.4 kDKK in 2025. The operating profit was -284.6 kDKK, while net earnings were 1619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS HOLDING RASK MØLLE ApS's liquidity measured by quick ratio was 368.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.08-32.21-35.14-30.39-30.45
EBIT- 131.37- 285.78- 289.16- 284.49- 284.64
Net earnings1 270.41-2 262.391 344.16-13.151 619.34
Shareholders equity total15 309.5412 047.1612 391.3210 378.169 997.51
Balance sheet total (assets)15 656.7012 411.5512 441.8710 407.5710 024.73
Net debt-15 656.70-11 643.01-11 948.67-9 860.74-10 016.03
Profitability
EBIT-%
ROA21.7 %11.6 %22.6 %10.9 %25.4 %
ROE8.4 %-16.5 %11.0 %-0.1 %15.9 %
ROI22.4 %11.9 %23.0 %10.9 %25.5 %
Economic value added (EVA)- 855.11- 994.32- 825.32- 825.22- 740.84
Solvency
Equity ratio97.8 %97.1 %99.6 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.134.1246.1354.0368.3
Current ratio45.134.1246.1354.0368.3
Cash and cash equivalents15 656.7011 643.0111 960.139 860.7410 016.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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