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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 504.34 | 580.47 | 1 231.37 | 1 748.14 | - 146.26 |
Shareholders equity total | 3 446.35 | 3 913.83 | 5 030.80 | 6 661.14 | 6 129.87 |
Balance sheet total (assets) | 3 756.90 | 4 238.27 | 5 594.29 | 7 217.79 | 6 248.55 |
Net debt | - 446.77 | - 442.86 | - 356.53 | -3 498.80 | -3 923.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 14.9 % | 25.9 % | 27.8 % | -1.9 % |
ROE | 15.5 % | 15.8 % | 27.5 % | 29.9 % | -2.3 % |
ROI | 16.1 % | 16.2 % | 28.2 % | 28.9 % | -2.0 % |
Economic value added (EVA) | - 162.44 | - 179.97 | - 205.98 | - 262.90 | - 373.11 |
Solvency | |||||
Equity ratio | 91.7 % | 92.3 % | 89.9 % | 92.3 % | 98.1 % |
Gearing | 1.7 % | 8.3 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 8.4 | 6.1 | 8.1 | 46.2 |
Current ratio | 7.5 | 8.4 | 6.1 | 8.1 | 46.2 |
Cash and cash equivalents | 446.77 | 442.86 | 440.04 | 4 050.87 | 3 963.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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