TEAM RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28285396
Østervang 76, 4930 Maribo

Credit rating

Company information

Official name
TEAM RASK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TEAM RASK HOLDING ApS

TEAM RASK HOLDING ApS (CVR number: 28285396K) is a company from LOLLAND. The company recorded a gross profit of 36.9 mDKK in 2023. The operating profit was 8420.4 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM RASK HOLDING ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit29 207.0042 797.0042 509.0036 863.00
EBIT5 509.0014 712.0016 135.008 420.40
Net earnings25 414.0010 960.0020 270.0016 028.54
Shareholders equity total92 421.00100 442.21
Balance sheet total (assets)113 451.00123 826.46
Net debt-65 704.00-67 178.10
Profitability
EBIT-%
ROA25.7 %22.4 %
ROE24.2 %17.9 %
ROI31.5 %23.8 %
Economic value added (EVA)5 509.0014 712.0012 685.665 616.53
Solvency
Equity ratio82.6 %81.5 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.0
Current ratio4.44.2
Cash and cash equivalents65 704.0069 315.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.