RaskRask.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RaskRask.dk ApS
RaskRask.dk ApS (CVR number: 37119954) is a company from AARHUS. The company recorded a gross profit of 3126 kDKK in 2024. The operating profit was -961.8 kDKK, while net earnings were -1211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -139.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RaskRask.dk ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.41 | 1 231.57 | 3 118.96 | 3 754.98 | 3 126.00 |
EBIT | - 654.37 | -2 242.95 | -2 665.13 | -2 871.78 | - 961.76 |
Net earnings | - 492.55 | -2 071.56 | -2 760.76 | -3 390.82 | -1 211.38 |
Shareholders equity total | - 164.34 | -2 262.81 | -5 060.53 | -5 827.12 | -7 038.50 |
Balance sheet total (assets) | 3 689.84 | 4 913.18 | 2 478.71 | 1 190.56 | 1 402.57 |
Net debt | -2 127.88 | - 424.04 | 1 924.33 | 1 888.52 | 3 241.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | -40.7 % | -36.2 % | -39.5 % | -12.4 % |
ROE | -17.8 % | -48.2 % | -74.7 % | -184.8 % | -93.4 % |
ROI | -63.2 % | -169.5 % | -105.1 % | -114.5 % | -31.5 % |
Economic value added (EVA) | - 443.82 | -1 976.67 | -2 617.80 | -2 989.28 | - 783.92 |
Solvency | |||||
Equity ratio | -10.0 % | -53.0 % | -119.6 % | -161.0 % | -139.7 % |
Gearing | -89.3 % | -53.9 % | -39.3 % | -54.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 0.8 | 0.9 | 1.1 |
Current ratio | 0.8 | 0.8 | 0.3 | 0.2 | 0.3 |
Cash and cash equivalents | 2 127.88 | 2 445.51 | 803.27 | 399.62 | 571.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | C |
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