RASK TAGDÆKNING ApS

CVR number: 26987245
Hasserisvej 289, 9000 Aalborg

Credit rating

Company information

Official name
RASK TAGDÆKNING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

RASK TAGDÆKNING ApS (CVR number: 26987245) is a company from AALBORG. The company recorded a gross profit of 4046.1 kDKK in 2023. The operating profit was 2282.2 kDKK, while net earnings were 1733.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 TAGDÆKNING ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit2 177.081 659.001 148.991 967.344 046.13
EBIT1 145.05685.27826.901 667.412 282.17
Net earnings853.36510.54570.011 235.271 733.45
Shareholders equity total1 675.811 436.351 506.362 181.622 685.08
Balance sheet total (assets)3 907.994 594.184 272.825 702.273 985.66
Net debt-1 098.26-1 775.34-1 006.20-2 039.21-1 801.31
Profitability
EBIT-%
ROA31.2 %16.4 %18.7 %33.4 %47.1 %
ROE68.3 %32.8 %38.7 %67.0 %71.2 %
ROI48.2 %23.9 %23.9 %38.9 %59.1 %
Economic value added (EVA)917.12554.25746.181 385.261 916.52
Solvency
Equity ratio42.9 %31.3 %35.3 %38.3 %67.4 %
Gearing56.7 %124.8 %144.9 %123.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.62.8
Current ratio1.81.41.51.62.9
Cash and cash equivalents2 047.613 567.783 188.614 736.521 965.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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