Niels Rask Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38000136
Rebild Skovhusevej 26, 9520 Skørping
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Credit rating

Company information

Official name
Niels Rask Holding ApS
Established
2016
Company form
Private limited company
Industry

About Niels Rask Holding ApS

Niels Rask Holding ApS (CVR number: 38000136) is a company from REBILD. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Niels Rask Holding ApS's liquidity measured by quick ratio was 2.6 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-12.75-12.23-16.33-13.67-14.59
EBIT-12.75-12.23-16.33-13.67-14.59
Net earnings152.84211.34302.4039.4822.00
Shareholders equity total1 531.471 629.821 817.811 739.491 639.49
Balance sheet total (assets)1 550.971 752.402 017.421 907.892 053.96
Net debt-11.1018.15- 208.25-8.6598.35
Profitability
EBIT-%
ROA9.6 %13.1 %18.1 %2.7 %2.5 %
ROE10.5 %13.4 %17.5 %2.2 %1.3 %
ROI11.0 %13.6 %19.7 %3.0 %2.8 %
Economic value added (EVA)-82.52-89.18-99.14- 110.85-98.84
Solvency
Equity ratio98.7 %93.0 %90.1 %91.2 %79.8 %
Gearing1.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.46.35.25.52.6
Current ratio29.46.35.25.52.6
Cash and cash equivalents11.10208.258.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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