Brdr. Rask ApS — Credit Rating and Financial Key Figures

CVR number: 42186287
Dalbyovervej 7, Ø Tørslev 8983 Gjerlev J
Brdr-rask@hotmail.com
tel: 20532975

Credit rating

Company information

Official name
Brdr. Rask ApS
Personnel
2 persons
Established
2021
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About Brdr. Rask ApS

Brdr. Rask ApS (CVR number: 42186287) is a company from RANDERS. The company recorded a gross profit of 1042.8 kDKK in 2024. The operating profit was 281.2 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brdr. Rask ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit526.311 039.25810.851 042.84
EBIT110.63251.31-28.09281.17
Net earnings35.56106.47-99.98141.41
Shareholders equity total115.56222.02122.05263.46
Balance sheet total (assets)1 776.472 296.172 356.482 385.05
Net debt1 374.501 716.361 873.861 527.91
Profitability
EBIT-%
ROA6.2 %12.3 %-1.2 %11.9 %
ROE30.8 %63.1 %-58.1 %73.4 %
ROI7.4 %14.4 %-1.4 %14.3 %
Economic value added (EVA)81.39107.22- 122.17139.31
Solvency
Equity ratio6.5 %9.7 %5.2 %11.0 %
Gearing1189.4 %773.1 %1535.4 %602.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.5
Current ratio0.20.30.20.7
Cash and cash equivalents60.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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