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RASK QUALITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASK QUALITY ApS
RASK QUALITY ApS (CVR number: 41949821) is a company from VIBORG. The company recorded a gross profit of 237.4 kDKK in 2025. The operating profit was -118.8 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASK QUALITY ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 108.06 | 204.26 | 501.43 | 237.39 | |
| EBIT | 108.06 | -79.17 | 208.87 | - 118.77 | |
| Net earnings | 84.06 | -80.98 | 181.54 | - 121.06 | |
| Shareholders equity total | 124.06 | 289.34 | 151.15 | 332.70 | 150.63 |
| Balance sheet total (assets) | 153.88 | 336.24 | 206.65 | 445.03 | 217.76 |
| Net debt | - 127.80 | - 336.14 | - 140.03 | - 274.83 | - 191.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.2 % | -28.9 % | 64.5 % | -35.8 % | |
| ROE | 67.8 % | -36.8 % | 75.0 % | -50.1 % | |
| ROI | 86.5 % | -35.7 % | 86.8 % | -49.1 % | |
| Economic value added (EVA) | 84.14 | -6.28 | -93.71 | 173.07 | - 135.49 |
| Solvency | |||||
| Equity ratio | 80.6 % | 86.1 % | 73.1 % | 74.8 % | 69.2 % |
| Gearing | 0.7 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 7.2 | 3.5 | 4.0 | 3.2 |
| Current ratio | 5.2 | 7.2 | 3.5 | 4.0 | 3.2 |
| Cash and cash equivalents | 128.70 | 336.14 | 140.03 | 274.86 | 191.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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