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Rask Thomsen Holding Aps — Credit Rating and Financial Key Figures

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

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 187.4 kDKK in 2025. The operating profit was 187.4 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.4823.1441.45187.39
EBIT1.4823.1441.45187.39
Net earnings-14.131 202.09- 132.24-12.8487.86
Shareholders equity total141.471 343.561 111.33998.481 086.34
Balance sheet total (assets)418.641 343.931 117.111 004.741 118.85
Net debt260.91- 543.93-1 113.11-1 000.00-1 018.85
Profitability
EBIT-%
ROA138.4 %15.5 %4.3 %22.8 %
ROE-9.6 %161.9 %-10.8 %-1.2 %8.4 %
ROI138.4 %-10.5 %4.3 %23.2 %
Economic value added (EVA)-7.69-19.56-44.38-14.39101.93
Solvency
Equity ratio33.8 %100.0 %99.5 %99.4 %97.1 %
Gearing195.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11 474.1193.1160.734.4
Current ratio0.11 474.1193.1160.734.4
Cash and cash equivalents16.27543.931 113.111 000.001 018.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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