Niels Rask Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 152.84 | 211.34 | 302.40 | 39.48 | 22.00 |
| Shareholders equity total | 1 531.47 | 1 629.82 | 1 817.81 | 1 739.49 | 1 639.49 |
| Balance sheet total (assets) | 1 550.97 | 1 752.40 | 2 017.42 | 1 907.89 | 2 053.96 |
| Net debt | -11.10 | 18.15 | - 208.25 | -8.65 | 98.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 13.1 % | 18.1 % | 2.7 % | 2.5 % |
| ROE | 10.5 % | 13.4 % | 17.5 % | 2.2 % | 1.3 % |
| ROI | 11.0 % | 13.6 % | 19.7 % | 3.0 % | 2.8 % |
| Economic value added (EVA) | -82.52 | -89.18 | -99.14 | - 110.85 | -98.84 |
| Solvency | |||||
| Equity ratio | 98.7 % | 93.0 % | 90.1 % | 91.2 % | 79.8 % |
| Gearing | 1.1 % | 6.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.4 | 6.3 | 5.2 | 5.5 | 2.6 |
| Current ratio | 29.4 | 6.3 | 5.2 | 5.5 | 2.6 |
| Cash and cash equivalents | 11.10 | 208.25 | 8.65 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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