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H. RASCH & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 31514967
Grønnemosevej 9, 4850 Stubbekøbing
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Company information

Official name
H. RASCH & SØN A/S
Personnel
13 persons
Established
2008
Company form
Limited company
Industry

About H. RASCH & SØN A/S

H. RASCH & SØN A/S (CVR number: 31514967) is a company from GULDBORGSUND. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 3233 kDKK, while net earnings were 2521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. RASCH & SØN A/S's liquidity measured by quick ratio was 3.5 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 profit8 942.149 703.149 974.009 832.3511 624.85
EBIT329.351 127.001 065.161 093.893 232.97
Net earnings201.48834.75783.69878.742 521.20
Shareholders equity total8 416.479 194.028 607.848 986.5810 507.79
Balance sheet total (assets)13 242.4012 149.5912 819.0912 651.1213 799.30
Net debt-3 245.38-4 990.96-5 423.43-5 642.12-7 673.16
Profitability
EBIT-%
ROA2.4 %8.9 %8.5 %9.1 %24.7 %
ROE2.3 %9.5 %8.8 %10.0 %25.9 %
ROI3.7 %12.6 %11.9 %13.1 %33.6 %
Economic value added (EVA)- 219.73446.92357.33426.742 068.35
Solvency
Equity ratio77.0 %82.5 %71.1 %76.8 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.72.63.63.5
Current ratio1.93.02.12.73.4
Cash and cash equivalents3 245.384 990.965 423.435 642.127 673.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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