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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 -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 1.7 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 | -15.10 | 8.63 | 5.67 | 5.59 | -8.27 |
| EBIT | -15.10 | 8.63 | 5.67 | 5.59 | -8.27 |
| Net earnings | -15.24 | 8.31 | 5.64 | 5.03 | -8.33 |
| Shareholders equity total | 65.96 | 74.27 | 79.91 | 84.94 | 76.61 |
| Balance sheet total (assets) | 86.12 | 125.22 | 120.75 | 121.29 | 105.88 |
| Net debt | -8.61 | 12.47 | -22.07 | -48.22 | -43.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.1 % | 8.2 % | 4.6 % | 4.6 % | -7.3 % |
| ROE | -20.7 % | 11.9 % | 7.3 % | 6.1 % | -10.3 % |
| ROI | -18.8 % | 10.7 % | 6.1 % | 5.8 % | -9.1 % |
| Economic value added (EVA) | -19.79 | 5.24 | 0.99 | 0.33 | -13.27 |
| Solvency | |||||
| Equity ratio | 76.6 % | 59.3 % | 66.2 % | 70.0 % | 72.4 % |
| Gearing | 2.4 % | 25.5 % | 17.1 % | 17.0 % | 8.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.2 | 0.9 | 1.8 | 1.7 |
| Current ratio | 4.3 | 2.5 | 3.0 | 3.3 | 3.6 |
| Cash and cash equivalents | 10.18 | 6.47 | 35.76 | 62.64 | 49.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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