RASK BIL & MC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASK BIL & MC ApS
RASK BIL & MC ApS (CVR number: 33771770) is a company from ODDER. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. RASK BIL & MC 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.03 | -15.10 | 8.63 | 5.67 | 5.59 |
EBIT | -2.03 | -15.10 | 8.63 | 5.67 | 5.59 |
Net earnings | -3.60 | -15.24 | 8.31 | 5.64 | 5.03 |
Shareholders equity total | 81.20 | 65.96 | 74.27 | 79.91 | 84.94 |
Balance sheet total (assets) | 114.46 | 86.12 | 125.22 | 120.75 | 121.29 |
Net debt | -27.26 | -8.61 | 12.47 | -22.07 | -48.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -15.1 % | 8.2 % | 4.6 % | 4.6 % |
ROE | -4.3 % | -20.7 % | 11.9 % | 7.3 % | 6.1 % |
ROI | -2.2 % | -18.8 % | 10.7 % | 6.1 % | 5.8 % |
Economic value added (EVA) | -6.44 | -19.79 | 5.24 | 0.99 | 0.33 |
Solvency | |||||
Equity ratio | 70.9 % | 76.6 % | 59.3 % | 66.2 % | 70.0 % |
Gearing | 15.0 % | 2.4 % | 25.5 % | 17.1 % | 17.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.2 | 0.9 | 1.8 |
Current ratio | 3.4 | 4.3 | 2.5 | 3.0 | 3.3 |
Cash and cash equivalents | 39.46 | 10.18 | 6.47 | 35.76 | 62.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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