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RASK BODDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25662547
Tryvej 16, 9320 Hjallerup
tel: 98282908
Free credit report Annual report

Company information

Official name
RASK BODDUM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RASK BODDUM HOLDING ApS

RASK BODDUM HOLDING ApS (CVR number: 25662547) is a company from Brønderslev. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was 102.1 kDKK, while net earnings were 3521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASK BODDUM HOLDING ApS's liquidity measured by quick ratio was 16.4 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-3.24-42.0819.5815.86-86.03
EBIT-8.73-42.08-6.13- 152.34102.12
Net earnings4 580.221 258.39974.551 324.253 521.30
Shareholders equity total10 813.1011 907.9811 981.5413 146.9215 491.21
Balance sheet total (assets)14 313.1714 835.8313 403.8714 306.9416 670.58
Net debt1 211.222 115.31907.23916.14609.41
Profitability
EBIT-%
ROA36.8 %9.4 %8.7 %9.3 %23.2 %
ROE53.2 %11.1 %8.2 %10.5 %24.6 %
ROI37.1 %9.5 %8.8 %9.5 %23.5 %
Economic value added (EVA)- 526.49- 654.51- 746.64- 757.22- 632.48
Solvency
Equity ratio75.5 %80.3 %89.4 %91.9 %93.0 %
Gearing12.7 %23.8 %7.8 %7.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.96.418.716.4
Current ratio2.10.96.418.715.7
Cash and cash equivalents163.39717.3827.7718.86325.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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