RASK AF 1. FEBRUAR 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 11979440
Højeloft Vænge 104, 3500 Værløse
tel: 40323130

Credit rating

Company information

Official name
RASK AF 1. FEBRUAR 1988 ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About RASK AF 1. FEBRUAR 1988 ApS

RASK AF 1. FEBRUAR 1988 ApS (CVR number: 11979440) is a company from FURESØ. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -132.3 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, 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. RASK AF 1. FEBRUAR 1988 ApS's liquidity measured by quick ratio was 109.1 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-16.15-40.32-21.57-18.97-24.28
EBIT-76.15- 112.32-93.56-90.97- 132.28
Net earnings673.29636.10- 182.12573.01394.38
Shareholders equity total5 764.236 400.336 156.316 729.327 001.70
Balance sheet total (assets)6 435.436 558.716 181.006 815.597 066.46
Net debt-5 156.74-5 544.63-3 276.61-5 258.66-5 562.46
Profitability
EBIT-%
ROA15.3 %12.9 %0.6 %10.5 %7.6 %
ROE12.4 %10.5 %-2.9 %8.9 %5.7 %
ROI17.0 %13.7 %0.6 %10.6 %7.6 %
Economic value added (EVA)- 142.56- 117.92- 139.71- 224.57- 176.68
Solvency
Equity ratio89.6 %97.6 %99.6 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.641.4250.379.0109.1
Current ratio9.641.4250.379.0109.1
Cash and cash equivalents5 156.745 544.633 276.615 258.665 562.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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