RASK TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 659.00 | 1 148.99 | 1 967.34 | 4 046.10 | 821.20 |
EBIT | 685.27 | 826.90 | 1 667.41 | 2 282.14 | - 214.86 |
Net earnings | 510.54 | 570.01 | 1 235.27 | 1 733.45 | - 193.72 |
Shareholders equity total | 1 436.35 | 1 506.36 | 2 181.62 | 2 685.08 | 761.36 |
Balance sheet total (assets) | 4 594.18 | 4 272.82 | 5 702.27 | 3 985.66 | 3 132.87 |
Net debt | -1 775.34 | -1 006.20 | -2 039.21 | -1 801.31 | - 555.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 18.7 % | 33.4 % | 47.1 % | -5.5 % |
ROE | 32.8 % | 38.7 % | 67.0 % | 71.2 % | -11.2 % |
ROI | 23.9 % | 23.9 % | 38.9 % | 59.1 % | -7.8 % |
Economic value added (EVA) | 403.66 | 476.83 | 1 115.37 | 1 542.95 | - 322.58 |
Solvency | |||||
Equity ratio | 31.3 % | 35.3 % | 38.3 % | 67.4 % | 24.3 % |
Gearing | 124.8 % | 144.9 % | 123.6 % | 6.1 % | 187.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 2.8 | 1.2 |
Current ratio | 1.4 | 1.5 | 1.6 | 2.9 | 1.2 |
Cash and cash equivalents | 3 567.78 | 3 188.61 | 4 736.52 | 1 965.77 | 1 982.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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