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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.03-15.108.635.675.59
EBIT-2.03-15.108.635.675.59
Net earnings-3.60-15.248.315.645.03
Shareholders equity total81.2065.9674.2779.9184.94
Balance sheet total (assets)114.4686.12125.22120.75121.29
Net debt-27.26-8.6112.47-22.07-48.22
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)-6.44-19.795.240.990.33
Solvency
Equity ratio70.9 %76.6 %59.3 %66.2 %70.0 %
Gearing15.0 %2.4 %25.5 %17.1 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.20.91.8
Current ratio3.44.32.53.03.3
Cash and cash equivalents39.4610.186.4735.7662.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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