Rask & Hede Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39670712
Jægervænget 6, 9000 Aalborg
mail@rask-hede.dk
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Company information

Official name
Rask & Hede Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 710.00-5 438.00-5 524.002 505.0013 078.86
Shareholders equity total33 562.0027 898.0022 145.0024 414.0037 148.54
Balance sheet total (assets)42 911.0036 417.0030 056.0037 832.0040 181.24
Net debt-11 563.002 028.006 832.0011 297.00-1 574.01
Profitability
EBIT-%
ROA21.2 %-6.4 %-9.3 %8.2 %34.2 %
ROE25.9 %-17.7 %-22.1 %10.8 %42.5 %
ROI21.3 %-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 ratio78.2 %76.6 %73.7 %64.5 %92.5 %
Gearing27.4 %30.2 %34.4 %49.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.91.55.8
Current ratio2.52.21.91.55.8
Cash and cash equivalents20 753.006 404.00791.00699.004 514.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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