NORDJYSK REVISION EVALD RASK ApS — Credit Rating and Financial Key Figures

CVR number: 33064551
Danalien 1, 9000 Aalborg
Rask@nr-revision.dk
tel: 98115522
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Credit rating

Company information

Official name
NORDJYSK REVISION EVALD RASK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NORDJYSK REVISION EVALD RASK ApS

NORDJYSK REVISION EVALD RASK ApS (CVR number: 33064551) is a company from AALBORG. The company recorded a gross profit of 414.8 kDKK in 2024. The operating profit was 96.1 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. NORDJYSK REVISION EVALD RASK ApS's liquidity measured by quick ratio was 3.6 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 profit419.81368.36377.30416.85414.78
EBIT82.7339.7061.2573.1696.11
Net earnings92.4680.05-3.91104.9817.66
Shareholders equity total1 103.791 103.831 019.921 075.011 012.67
Balance sheet total (assets)1 751.711 569.871 433.331 564.481 362.29
Net debt-1 150.83-1 198.54-1 082.46-1 202.82-1 013.30
Profitability
EBIT-%
ROA7.7 %6.6 %5.9 %9.1 %7.7 %
ROE8.5 %7.3 %-0.4 %10.0 %1.7 %
ROI8.4 %7.1 %6.2 %9.8 %8.4 %
Economic value added (EVA)-1.11-50.89-12.88-11.83-1.10
Solvency
Equity ratio63.0 %70.3 %71.2 %68.7 %74.3 %
Gearing46.8 %33.6 %33.4 %32.1 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.43.53.23.6
Current ratio2.73.43.53.23.6
Cash and cash equivalents1 667.401 569.871 422.891 548.041 269.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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