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RASK-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -53.15 | 14.12 | 1.61 | 72.03 | 64.63 |
| EBIT | -54.14 | 9.63 | -3.79 | 66.63 | 59.23 |
| Net earnings | 521.73 | - 339.33 | 218.88 | 513.33 | - 113.84 |
| Shareholders equity total | 5 622.16 | 5 226.33 | 5 388.01 | 5 842.44 | 5 667.59 |
| Balance sheet total (assets) | 5 714.64 | 6 076.93 | 5 923.49 | 6 301.21 | 6 179.16 |
| Net debt | -4 079.38 | -2 775.35 | -2 949.09 | -3 588.26 | -3 287.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 3.8 % | 5.3 % | 10.9 % | 4.6 % |
| ROE | 9.7 % | -6.3 % | 4.1 % | 9.1 % | -2.0 % |
| ROI | 12.2 % | 3.8 % | 5.3 % | 11.0 % | 4.6 % |
| Economic value added (EVA) | - 302.03 | - 275.00 | - 305.83 | - 243.96 | - 264.25 |
| Solvency | |||||
| Equity ratio | 98.4 % | 86.0 % | 91.0 % | 92.7 % | 91.7 % |
| Gearing | 15.3 % | 9.3 % | 5.7 % | 8.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 509.9 | 4.4 | 6.7 | 10.8 | 7.5 |
| Current ratio | 509.9 | 4.4 | 6.7 | 10.8 | 7.5 |
| Cash and cash equivalents | 4 079.38 | 3 576.70 | 3 452.06 | 3 923.97 | 3 766.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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