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TEAM RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28285396
Østervang 76, 4930 Maribo

Company information

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

About TEAM RASK HOLDING ApS

TEAM RASK HOLDING ApS (CVR number: 28285396) is a company from LOLLAND. The company recorded a gross profit of -828.2 kDKK in 2024. The operating profit was -1009.4 kDKK, while net earnings were 9588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 14.7 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
2022
2023
2024
Volume
Net sales
Gross profit- 529.00- 685.19- 828.24
EBIT- 529.00- 685.19-1 009.43
Net earnings13 892.0013 704.309 588.43
Shareholders equity total83 738.0095 442.46103 384.44
Balance sheet total (assets)92 151.00106 456.47109 443.16
Net debt-54 251.00-65 774.93-72 409.43
Profitability
EBIT-%
ROA20.6 %19.8 %18.3 %
ROE16.6 %15.3 %9.6 %
ROI22.7 %21.9 %19.8 %
Economic value added (EVA)-2 170.43- 412.78-4 746.11-5 596.38
Solvency
Equity ratio90.9 %89.7 %94.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.814.7
Current ratio8.87.814.7
Cash and cash equivalents54 336.0065 862.9672 500.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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