Rask Thomsen Holding Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Rask Thomsen Holding Aps
Established
2016
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Rask Thomsen Holding Aps

Rask Thomsen Holding Aps (CVR number: 37970891) is a company from SKANDERBORG. The company recorded a gross profit of 41.5 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 160.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.001.4823.1441.45
EBIT175.001.4823.1441.45
Net earnings120.75-14.131 202.09- 132.24-12.84
Shareholders equity total153.09141.471 343.561 111.33998.48
Balance sheet total (assets)577.53418.641 343.931 117.111 004.73
Net debt- 175.15260.91- 543.93-1 113.11-1 000.00
Profitability
EBIT-%
ROA35.7 %138.4 %15.5 %4.3 %
ROE130.2 %-9.6 %161.9 %-10.8 %-1.2 %
ROI188.7 %138.4 %-10.5 %4.3 %
Economic value added (EVA)133.64-7.69-19.56-44.38-14.39
Solvency
Equity ratio26.5 %33.8 %100.0 %99.5 %99.4 %
Gearing195.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11 474.1193.1160.8
Current ratio0.40.11 474.1193.1160.8
Cash and cash equivalents175.1516.27543.931 113.111 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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