RASK TAGDÆKNING ApS — Credit Rating and Financial Key Figures

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

About RASK TAGDÆKNING ApS

RASK TAGDÆKNING ApS (CVR number: 26987245) is a company from AALBORG. The company recorded a gross profit of 821.2 kDKK in 2024. The operating profit was -214.9 kDKK, while net earnings were -193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASK TAGDÆKNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 659.001 148.991 967.344 046.10821.20
EBIT685.27826.901 667.412 282.14- 214.86
Net earnings510.54570.011 235.271 733.45- 193.72
Shareholders equity total1 436.351 506.362 181.622 685.08761.36
Balance sheet total (assets)4 594.184 272.825 702.273 985.663 132.87
Net debt-1 775.34-1 006.20-2 039.21-1 801.31- 555.01
Profitability
EBIT-%
ROA16.4 %18.7 %33.4 %47.1 %-5.5 %
ROE32.8 %38.7 %67.0 %71.2 %-11.2 %
ROI23.9 %23.9 %38.9 %59.1 %-7.8 %
Economic value added (EVA)403.66476.831 115.371 542.95- 322.58
Solvency
Equity ratio31.3 %35.3 %38.3 %67.4 %24.3 %
Gearing124.8 %144.9 %123.6 %6.1 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.62.81.2
Current ratio1.41.51.62.91.2
Cash and cash equivalents3 567.783 188.614 736.521 965.771 982.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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