J RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31630355
Hasserisvej 289, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
J RASK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About J RASK HOLDING ApS

J RASK HOLDING ApS (CVR number: 31630355) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 46.2 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 profit-9.05-10.00-9.31-10.00-13.75
EBIT-9.05-10.00-9.31-10.00-13.75
Net earnings504.34580.471 231.371 748.14- 146.26
Shareholders equity total3 446.353 913.835 030.806 661.146 129.87
Balance sheet total (assets)3 756.904 238.275 594.297 217.796 248.55
Net debt- 446.77- 442.86- 356.53-3 498.80-3 923.91
Profitability
EBIT-%
ROA14.8 %14.9 %25.9 %27.8 %-1.9 %
ROE15.5 %15.8 %27.5 %29.9 %-2.3 %
ROI16.1 %16.2 %28.2 %28.9 %-2.0 %
Economic value added (EVA)- 162.44- 179.97- 205.98- 262.90- 373.11
Solvency
Equity ratio91.7 %92.3 %89.9 %92.3 %98.1 %
Gearing1.7 %8.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.46.18.146.2
Current ratio7.58.46.18.146.2
Cash and cash equivalents446.77442.86440.044 050.873 963.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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