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Anlægsgartner Preben Rask ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anlægsgartner Preben Rask ApS
Anlægsgartner Preben Rask ApS (CVR number: 38372297) is a company from SVENDBORG. The company recorded a gross profit of 557.2 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Anlægsgartner Preben Rask ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 718.57 | 676.92 | 754.44 | 513.54 | 557.21 |
| EBIT | 200.47 | 135.72 | 172.33 | 121.79 | -1.05 |
| Net earnings | 154.58 | 103.65 | 132.73 | 95.34 | -0.79 |
| Shareholders equity total | 369.46 | 358.71 | 373.64 | 346.98 | 211.20 |
| Balance sheet total (assets) | 649.31 | 605.91 | 732.07 | 459.51 | 399.62 |
| Net debt | - 542.86 | - 511.34 | - 690.60 | - 387.98 | - 287.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | 21.6 % | 25.8 % | 20.6 % | -0.2 % |
| ROE | 44.3 % | 28.5 % | 36.2 % | 26.5 % | -0.3 % |
| ROI | 53.6 % | 34.1 % | 44.4 % | 32.1 % | -0.3 % |
| Economic value added (EVA) | 139.05 | 85.07 | 114.64 | 75.33 | -19.85 |
| Solvency | |||||
| Equity ratio | 56.9 % | 59.2 % | 51.0 % | 75.5 % | 52.8 % |
| Gearing | 2.9 % | 4.6 % | 4.3 % | 4.7 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.4 | 2.0 | 4.5 | 1.8 |
| Current ratio | 2.3 | 2.4 | 2.0 | 4.5 | 1.8 |
| Cash and cash equivalents | 553.65 | 527.68 | 706.78 | 404.16 | 287.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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