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RASK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 76494916
Særkærparken 28, 7500 Holstebro
marianne@rask-nygaard.dk
tel: 20181733
Free credit report Annual report

Credit rating

Company information

Official name
RASK-INVEST ApS
Established
1984
Company form
Private limited company
Industry

About RASK-INVEST ApS

RASK-INVEST ApS (CVR number: 76494916) is a company from HOLSTEBRO. The company recorded a gross profit of 64.6 kDKK in 2024. The operating profit was 59.2 kDKK, while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASK-INVEST ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.1514.121.6172.0364.63
EBIT-54.149.63-3.7966.6359.23
Net earnings521.73- 339.33218.88513.33- 113.84
Shareholders equity total5 622.165 226.335 388.015 842.445 667.59
Balance sheet total (assets)5 714.646 076.935 923.496 301.216 179.16
Net debt-4 079.38-2 775.35-2 949.09-3 588.26-3 287.16
Profitability
EBIT-%
ROA12.1 %3.8 %5.3 %10.9 %4.6 %
ROE9.7 %-6.3 %4.1 %9.1 %-2.0 %
ROI12.2 %3.8 %5.3 %11.0 %4.6 %
Economic value added (EVA)- 302.03- 275.00- 305.83- 243.96- 264.25
Solvency
Equity ratio98.4 %86.0 %91.0 %92.7 %91.7 %
Gearing15.3 %9.3 %5.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio509.94.46.710.87.5
Current ratio509.94.46.710.87.5
Cash and cash equivalents4 079.383 576.703 452.063 923.973 766.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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