RASK EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 35056459
Birkemosevej 11 D, Nr Bjert 6000 Kolding

Company information

Official name
RASK EQUITY ApS
Established
2013
Domicile
Nr Bjert
Company form
Private limited company
Industry

About RASK EQUITY ApS

RASK EQUITY ApS (CVR number: 35056459) is a company from KOLDING. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASK EQUITY ApS's liquidity measured by quick ratio was 5.2 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-8.17-8.04-9.17-9.79-10.52
EBIT-8.17-8.04-9.17-9.79-10.52
Net earnings1 418.771 525.831 911.252 787.23911.98
Shareholders equity total3 215.444 591.276 302.528 889.759 601.73
Balance sheet total (assets)3 232.154 601.307 188.779 918.0410 602.59
Net debt-91.72-1 026.54- 443.46-2 593.40-3 173.20
Profitability
EBIT-%
ROA46.1 %39.5 %33.4 %34.2 %18.1 %
ROE47.2 %39.1 %35.1 %36.7 %9.9 %
ROI48.0 %39.6 %33.4 %34.4 %18.2 %
Economic value added (EVA)- 146.88- 167.84- 237.86- 368.55- 500.28
Solvency
Equity ratio99.5 %99.8 %87.7 %89.6 %90.6 %
Gearing14.0 %10.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.5102.42.44.15.2
Current ratio5.5102.42.44.15.2
Cash and cash equivalents91.721 026.541 323.463 495.694 167.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.