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RASK BIL & MC ApS — Credit Rating and Financial Key Figures

CVR number: 33771770
Randlevvej 12, 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
RASK BIL & MC ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.108.635.675.59-8.27
EBIT-15.108.635.675.59-8.27
Net earnings-15.248.315.645.03-8.33
Shareholders equity total65.9674.2779.9184.9476.61
Balance sheet total (assets)86.12125.22120.75121.29105.88
Net debt-8.6112.47-22.07-48.22-43.16
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)-19.795.240.990.33-13.27
Solvency
Equity ratio76.6 %59.3 %66.2 %70.0 %72.4 %
Gearing2.4 %25.5 %17.1 %17.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.91.81.7
Current ratio4.32.53.03.33.6
Cash and cash equivalents10.186.4735.7662.6449.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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