Rask Vinimport ApS — Credit Rating and Financial Key Figures

CVR number: 40732950
Funder Møllevej 223, 8600 Silkeborg
info@raskvinimport.dk
tel: 21799487
www.raskvinimport.dk

Credit rating

Company information

Official name
Rask Vinimport ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rask Vinimport ApS

Rask Vinimport ApS (CVR number: 40732950) is a company from SILKEBORG. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rask Vinimport ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit77.300.0710.87-17.12
EBIT77.300.0710.87-17.12
Net earnings59.17-0.138.41-13.97
Shareholders equity total101.17101.04109.4595.49
Balance sheet total (assets)188.09171.55205.22163.84
Net debt-64.2025.7615.8821.79
Profitability
EBIT-%
ROA41.1 %0.0 %5.8 %-9.2 %
ROE58.5 %-0.1 %8.0 %-13.6 %
ROI58.9 %0.1 %7.0 %-11.1 %
Economic value added (EVA)59.96-0.284.58-17.88
Solvency
Equity ratio53.8 %58.9 %53.3 %58.3 %
Gearing29.6 %48.7 %44.6 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.90.8
Current ratio2.22.42.12.4
Cash and cash equivalents94.1623.4432.9429.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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