RASK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33871198
Trafikcenter Alle 16, 4200 Slagelse

Credit rating

Company information

Official name
RASK EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RASK EJENDOMME ApS

RASK EJENDOMME ApS (CVR number: 33871198) is a company from SLAGELSE. The company recorded a gross profit of 708.2 kDKK in 2024. The operating profit was 19.5 kDKK, while net earnings were -325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASK EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 942.621 565.351 458.361 463.58708.24
EBIT1 243.371 101.391 004.70321.1619.45
Net earnings502.79403.08354.16- 165.48- 325.73
Shareholders equity total4 341.116 996.197 350.357 179.875 756.86
Balance sheet total (assets)15 476.9118 870.1118 870.6918 163.9416 650.74
Net debt10 189.619 524.739 276.499 330.909 381.28
Profitability
EBIT-%
ROA8.0 %6.4 %5.4 %2.0 %0.1 %
ROE12.3 %7.1 %4.9 %-2.3 %-5.0 %
ROI8.2 %6.5 %5.5 %2.0 %0.1 %
Economic value added (EVA)208.3393.42- 146.47- 683.47- 889.61
Solvency
Equity ratio28.0 %37.1 %39.0 %39.5 %34.6 %
Gearing234.8 %143.0 %131.8 %130.0 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.20.0
Current ratio0.20.40.50.20.0
Cash and cash equivalents1.81478.61407.731.8182.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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