Søren Rask Holding ApS — Credit Rating and Financial Key Figures

Søren Rask Holding ApS (CVR number: 42916293) is a company from SILKEBORG. The company recorded a gross profit of -11.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.3 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søren Rask Holding ApS's liquidity measured by quick ratio was 2.2 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.