Rask & Hede Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rask & Hede Holding ApS
Rask & Hede Holding ApS (CVR number: 39670712) is a company from AALBORG. The company recorded a gross profit of -253.8 kDKK in 2024. The operating profit was -253.8 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rask & Hede Holding ApS's liquidity measured by quick ratio was 5.8 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 | -38.00 | -97.00 | -67.00 | - 326.00 | - 253.77 |
EBIT | -38.00 | -97.00 | -67.00 | - 539.00 | - 253.77 |
Net earnings | 7 710.00 | -5 438.00 | -5 524.00 | 2 505.00 | 13 078.86 |
Shareholders equity total | 33 562.00 | 27 898.00 | 22 145.00 | 24 414.00 | 37 148.54 |
Balance sheet total (assets) | 42 911.00 | 36 417.00 | 30 056.00 | 37 832.00 | 40 181.24 |
Net debt | -11 563.00 | 2 028.00 | 6 832.00 | 11 297.00 | -1 574.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | -6.4 % | -9.3 % | 8.2 % | 34.2 % |
ROE | 25.9 % | -17.7 % | -22.1 % | 10.8 % | 42.5 % |
ROI | 21.3 % | -6.4 % | -9.3 % | 8.4 % | 34.8 % |
Economic value added (EVA) | -1 727.03 | -2 223.94 | -1 881.75 | -2 026.97 | -2 027.54 |
Solvency | |||||
Equity ratio | 78.2 % | 76.6 % | 73.7 % | 64.5 % | 92.5 % |
Gearing | 27.4 % | 30.2 % | 34.4 % | 49.1 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 1.9 | 1.5 | 5.8 |
Current ratio | 2.5 | 2.2 | 1.9 | 1.5 | 5.8 |
Cash and cash equivalents | 20 753.00 | 6 404.00 | 791.00 | 699.00 | 4 514.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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