JESTED-RASK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESTED-RASK HOLDING ApS
JESTED-RASK HOLDING ApS (CVR number: 36535903) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESTED-RASK HOLDING ApS's liquidity measured by quick ratio was 1.1 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 | -6.25 | -6.25 | -6.88 | -7.36 | -7.44 |
EBIT | -6.25 | -6.25 | -6.88 | -7.36 | -7.44 |
Net earnings | -19.52 | -27.19 | -6.07 | 23.77 | 2.34 |
Shareholders equity total | 1 807.38 | 1 667.19 | 1 546.53 | 1 452.50 | 1 332.84 |
Balance sheet total (assets) | 5 923.18 | 5 292.08 | 3 158.11 | 3 254.82 | 3 285.77 |
Net debt | 1 247.33 | 1 460.51 | 1 549.05 | 1 634.38 | 1 832.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 0.8 % | 1.1 % | 1.7 % | 2.1 % |
ROE | -1.0 % | -1.6 % | -0.4 % | 1.6 % | 0.2 % |
ROI | 1.1 % | 0.8 % | 1.1 % | 1.8 % | 2.2 % |
Economic value added (EVA) | 48.90 | 197.49 | 171.02 | 70.29 | 79.84 |
Solvency | |||||
Equity ratio | 30.5 % | 31.5 % | 49.0 % | 44.6 % | 40.6 % |
Gearing | 227.4 % | 217.0 % | 100.6 % | 113.7 % | 138.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 472.1 | 363.0 | 0.2 | 0.2 | 1.1 |
Current ratio | 472.1 | 363.0 | 0.2 | 0.2 | 1.1 |
Cash and cash equivalents | 2 862.22 | 2 158.13 | 7.47 | 17.22 | 8.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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