RASK EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20747994
Gasværksvej 10, 4930 Maribo
tel: 54606018
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Credit rating

Company information

Official name
RASK EL-SERVICE ApS
Personnel
91 persons
Established
1998
Company form
Private limited company
Industry

About RASK EL-SERVICE ApS

RASK EL-SERVICE ApS (CVR number: 20747994) is a company from LOLLAND. The company recorded a gross profit of 46.3 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 8633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASK EL-SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit29 586.7942 755.7743 093.4238 595.5946 332.67
EBIT5 887.8015 234.2016 719.3710 152.8111 318.56
Net earnings4 476.9111 798.4412 974.827 937.058 633.31
Shareholders equity total5 476.919 798.4413 974.828 937.059 633.31
Balance sheet total (assets)26 439.8123 430.4027 702.8121 427.6024 250.07
Net debt-4 207.23-3 680.30-7 730.901 161.38- 143.48
Profitability
EBIT-%
ROA24.0 %61.1 %65.6 %42.0 %49.8 %
ROE71.0 %154.5 %109.2 %69.3 %93.0 %
ROI112.0 %247.4 %155.6 %86.5 %105.3 %
Economic value added (EVA)4 218.1411 545.6512 516.677 204.538 227.82
Solvency
Equity ratio18.5 %40.6 %47.6 %43.4 %41.6 %
Gearing18.3 %0.0 %0.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.31.3
Current ratio1.21.72.01.81.7
Cash and cash equivalents5 210.953 681.067 737.62888.33143.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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