L RASK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L RASK HOLDING ApS
L RASK HOLDING ApS (CVR number: 35662782) is a company from HERLEV. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L RASK HOLDING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 460.00 | 940.00 | |||
Gross profit | 449.80 | 926.25 | -11.70 | -12.95 | -13.67 |
EBIT | 449.80 | 926.25 | -11.70 | -12.95 | -13.67 |
Net earnings | 411.37 | 900.54 | -28.80 | 857.76 | 364.41 |
Shareholders equity total | 1 254.98 | 2 155.52 | 2 126.71 | 2 984.48 | 3 348.89 |
Balance sheet total (assets) | 2 061.30 | 2 747.95 | 2 736.82 | 3 619.88 | 4 010.32 |
Net debt | 797.57 | 71.32 | 94.33 | 280.63 | 184.19 |
Profitability | |||||
EBIT-% | 97.8 % | 98.5 % | |||
ROA | 21.8 % | 38.8 % | -0.3 % | 27.9 % | 10.2 % |
ROE | 39.2 % | 52.8 % | -1.3 % | 33.6 % | 11.5 % |
ROI | 21.9 % | 38.9 % | -0.3 % | 28.0 % | 10.3 % |
Economic value added (EVA) | 510.99 | 966.77 | 9.19 | 17.71 | 18.25 |
Solvency | |||||
Equity ratio | 60.9 % | 78.4 % | 77.7 % | 82.4 % | 83.5 % |
Gearing | 63.6 % | 27.0 % | 28.2 % | 20.9 % | 19.4 % |
Relative net indebtedness % | 175.3 % | 8.8 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.5 | 0.7 | |
Current ratio | 0.9 | 0.8 | 0.5 | 0.7 | |
Cash and cash equivalents | 509.87 | 504.53 | 342.90 | 464.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -175.3 % | -8.8 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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