Rask Vinimport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rask Vinimport ApS
Rask Vinimport ApS (CVR number: 40732950) is a company from SILKEBORG. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rask Vinimport ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.30 | 0.07 | 10.87 | -17.12 | -62.97 |
EBIT | 77.30 | 0.07 | 10.87 | -17.12 | -62.97 |
Net earnings | 59.17 | -0.13 | 8.41 | -13.97 | -49.03 |
Shareholders equity total | 101.17 | 101.04 | 109.45 | 95.49 | 46.46 |
Balance sheet total (assets) | 188.09 | 171.55 | 205.22 | 163.84 | 160.84 |
Net debt | -64.20 | 25.76 | 15.88 | 21.79 | 72.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.1 % | 0.0 % | 5.8 % | -9.2 % | -38.7 % |
ROE | 58.5 % | -0.1 % | 8.0 % | -13.6 % | -69.1 % |
ROI | 58.9 % | 0.1 % | 7.0 % | -11.1 % | -43.7 % |
Economic value added (EVA) | 59.96 | -6.52 | 0.93 | -21.99 | -56.50 |
Solvency | |||||
Equity ratio | 53.8 % | 58.9 % | 53.3 % | 58.3 % | 28.9 % |
Gearing | 29.6 % | 48.7 % | 44.6 % | 54.1 % | 201.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.9 | 0.8 | 0.7 |
Current ratio | 2.2 | 2.4 | 2.1 | 2.4 | 1.4 |
Cash and cash equivalents | 94.16 | 23.44 | 32.94 | 29.86 | 21.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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