RASK FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 27740278
Folehavevej 29, 2970 Hørsholm
tel: 38100776

Credit rating

Company information

Official name
RASK FOOD ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RASK FOOD ApS

RASK FOOD ApS (CVR number: 27740278) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RASK FOOD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-29.58214.64365.2946.30-39.72
Shareholders equity total-1 452.36-1 237.72- 872.43- 826.13- 865.85
Balance sheet total (assets)29 221.8243 587.1347 876.6034 155.6129 662.06
Net debt-0.01-0.03-0.23-34.60
Profitability
EBIT-%
ROA4.6 %4.2 %1.5 %1.0 %1.4 %
ROE-0.1 %0.6 %0.8 %0.1 %-0.1 %
ROI
Economic value added (EVA)71.5072.9862.2043.8441.52
Solvency
Equity ratio-4.7 %-2.8 %-1.8 %-2.4 %-2.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents0.010.030.2334.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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