SUND OG RASK ApS — Credit Rating and Financial Key Figures

CVR number: 32336361
Gammel Kongevej 76, 1850 Frederiksberg C
info@sundogrask.com
tel: 33313288
www.sundogrask.com

Company information

Official name
SUND OG RASK ApS
Established
2014
Company form
Private limited company
Industry

About SUND OG RASK ApS

SUND OG RASK ApS (CVR number: 32336361) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.8 kDKK in 2017. The operating profit was 12.8 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUND OG RASK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit18.0512.82
EBIT18.0512.82
Net earnings14.1510.98
Shareholders equity total- 498.71- 487.73
Balance sheet total (assets)103.356.94
Net debt69.872.74
Profitability
EBIT-%
ROA3.0 %2.3 %
ROE13.7 %19.9 %
ROI25.8 %35.3 %
Economic value added (EVA)18.0537.88
Solvency
Equity ratio-82.8 %-98.6 %
Gearing-14.0 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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