Rask Thomsen Holding Aps

CVR number: 37970891
Galgebakken 7, Gl. Rye 8680 Ry
christian.rask@gmail.com

Credit rating

Company information

Official name
Rask Thomsen Holding Aps
Established
2016
Domicile
Gl. Rye
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Rask Thomsen Holding Aps (CVR number: 37970891) is a company from SKANDERBORG. The company recorded a gross profit of 23.1 kDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rask Thomsen Holding Aps's liquidity measured by quick ratio was 54.3 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
20192020202120222023
Volume
Net sales
Gross profit175.001.4823.14
EBIT175.001.4823.14
Net earnings-17.65120.75-14.131 202.09- 132.24
Shareholders equity total32.35153.09141.471 343.561 111.33
Balance sheet total (assets)403.00577.53418.641 343.931 117.11
Net debt-0.62- 175.15260.91- 543.93- 310.23
Profitability
EBIT-%
ROA35.7 %138.4 %15.5 %
ROE-42.9 %130.2 %-9.6 %161.9 %-10.8 %
ROI188.7 %138.4 %-10.5 %
Economic value added (EVA)-2.48133.671.11-4.82-17.05
Solvency
Equity ratio8.0 %26.5 %33.8 %100.0 %99.5 %
Gearing195.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.11 474.154.3
Current ratio0.00.40.11 474.154.3
Cash and cash equivalents0.62175.1516.27543.93310.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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