RASK HOLDING STUBBERUP ApS — Credit Rating and Financial Key Figures

CVR number: 28101686
Oplevvej 4, Stubberup 9500 Hobro

Company information

Official name
RASK HOLDING STUBBERUP ApS
Established
2004
Domicile
Stubberup
Company form
Private limited company
Industry

About RASK HOLDING STUBBERUP ApS

RASK HOLDING STUBBERUP ApS (CVR number: 28101686) is a company from MARIAGERFJORD. The company recorded a gross profit of 520.7 kDKK in 2024. The operating profit was 545 kDKK, while net earnings were 1237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASK HOLDING STUBBERUP ApS's liquidity measured by quick ratio was 3.1 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 profit445.54375.25435.40448.80520.69
EBIT345.54367.37325.77448.80545.04
Net earnings569.811 254.41627.881 026.631 237.49
Shareholders equity total9 326.1410 467.5510 981.0311 889.8613 005.34
Balance sheet total (assets)11 018.9511 855.5912 677.4414 298.3414 064.59
Net debt-1 242.59-1 366.43-25.61- 422.41-1 090.72
Profitability
EBIT-%
ROA6.7 %12.3 %8.0 %8.7 %10.2 %
ROE6.3 %12.7 %5.9 %9.0 %9.9 %
ROI6.7 %12.4 %8.1 %8.8 %10.3 %
Economic value added (EVA)- 251.16- 257.30- 321.47- 275.08- 276.24
Solvency
Equity ratio84.6 %88.3 %86.6 %83.2 %92.5 %
Gearing12.9 %5.8 %10.8 %14.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.31.81.53.1
Current ratio3.96.31.81.53.1
Cash and cash equivalents2 446.371 970.331 208.422 166.121 495.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.