RASK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29834873
Trafikcenter Alle 16, 4200 Slagelse
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Credit rating

Company information

Official name
RASK GRUPPEN ApS
Established
2007
Company form
Private limited company
Industry

About RASK GRUPPEN ApS

RASK GRUPPEN ApS (CVR number: 29834873) is a company from SLAGELSE. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 7870.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASK GRUPPEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-14.10-14.20-15.59-19.42-44.30
EBIT-14.10-14.20-15.59-19.42-44.30
Net earnings815.00939.77570.26130.657 870.61
Shareholders equity total5 027.278 506.058 961.919 169.7615 838.97
Balance sheet total (assets)5 437.488 761.049 212.729 378.4918 413.66
Net debt226.6376.1381.20101.06233.06
Profitability
EBIT-%
ROA16.4 %13.4 %6.5 %1.5 %56.8 %
ROE17.4 %13.9 %6.5 %1.4 %62.9 %
ROI16.9 %13.8 %6.6 %1.5 %62.3 %
Economic value added (EVA)- 227.74- 281.61- 451.43- 471.84- 519.00
Solvency
Equity ratio92.5 %97.1 %97.3 %97.8 %86.0 %
Gearing4.7 %1.0 %1.0 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.82.32.91.1
Current ratio1.02.82.32.91.1
Cash and cash equivalents7.4810.478.576.774.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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