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

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

Company information

Official name
RASK EL-SERVICE ApS
Personnel
68 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 38.6 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 7937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 912.1129 586.7942 755.7743 093.4238 595.58
EBIT6 057.885 887.8015 234.2016 719.3710 152.81
Net earnings4 745.774 476.9111 798.4412 974.827 937.05
Shareholders equity total7 128.945 476.919 798.4413 974.828 937.05
Balance sheet total (assets)22 683.8626 439.8123 430.4027 702.8121 427.60
Net debt-8 548.23-4 207.23-3 680.30-7 730.901 161.39
Profitability
EBIT-%
ROA31.7 %24.0 %61.1 %65.6 %42.0 %
ROE70.2 %71.0 %154.5 %109.2 %69.3 %
ROI75.1 %112.0 %247.4 %155.6 %90.7 %
Economic value added (EVA)4 486.894 670.9411 860.9312 705.397 598.99
Solvency
Equity ratio31.7 %18.5 %40.6 %47.6 %40.3 %
Gearing3.2 %18.3 %0.0 %0.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.61.2
Current ratio1.51.21.72.01.7
Cash and cash equivalents8 779.595 210.953 681.067 737.62888.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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