RASK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29834873
Trafikcenter Alle 16, 4200 Slagelse

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 -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.88-14.10-14.20-15.59-19.42
EBIT-7.88-14.10-14.20-15.59-19.42
Net earnings211.71815.00939.77570.26130.65
Shareholders equity total4 322.875 027.278 506.058 961.919 169.76
Balance sheet total (assets)4 453.365 437.488 761.049 212.729 378.49
Net debt32.66226.6376.1381.20101.06
Profitability
EBIT-%
ROA4.9 %16.4 %13.4 %6.5 %1.5 %
ROE5.0 %17.4 %13.9 %6.5 %1.4 %
ROI5.0 %16.9 %13.8 %6.6 %1.5 %
Economic value added (EVA)161.37191.97220.40345.62383.73
Solvency
Equity ratio97.1 %92.5 %97.1 %97.3 %97.8 %
Gearing0.8 %4.7 %1.0 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.82.32.9
Current ratio1.01.02.82.32.9
Cash and cash equivalents1.347.4810.478.576.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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