J RASK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J RASK HOLDING ApS
J RASK HOLDING ApS (CVR number: 31630355) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1748.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J RASK HOLDING ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.96 | -9.05 | -10.00 | -9.31 | -10.00 |
EBIT | -7.96 | -9.05 | -10.00 | -9.31 | -10.00 |
Net earnings | 854.70 | 504.34 | 580.47 | 1 231.37 | 1 748.14 |
Shareholders equity total | 3 052.62 | 3 446.35 | 3 913.83 | 5 030.80 | 6 661.14 |
Balance sheet total (assets) | 3 321.80 | 3 756.90 | 4 238.27 | 5 594.29 | 7 217.79 |
Net debt | - 453.96 | - 446.77 | - 442.86 | - 356.53 | -3 498.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 14.8 % | 14.9 % | 25.9 % | 27.8 % |
ROE | 31.9 % | 15.5 % | 15.8 % | 27.5 % | 29.9 % |
ROI | 32.1 % | 16.1 % | 16.2 % | 28.2 % | 28.9 % |
Economic value added (EVA) | -25.07 | -12.52 | -42.44 | -65.13 | -84.06 |
Solvency | |||||
Equity ratio | 91.9 % | 91.7 % | 92.3 % | 89.9 % | 92.3 % |
Gearing | 1.7 % | 8.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 7.5 | 8.4 | 6.1 | 8.1 |
Current ratio | 6.1 | 7.5 | 8.4 | 6.1 | 8.1 |
Cash and cash equivalents | 453.96 | 446.77 | 442.86 | 440.04 | 4 050.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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