JESPER RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25786971
Nordvangsparken 74, 3460 Birkerød
tel: 33229166

Company information

Official name
JESPER RASK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JESPER RASK HOLDING ApS

JESPER RASK HOLDING ApS (CVR number: 25786971) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of -2637 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.8 mDKK), while net earnings were 837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER RASK HOLDING ApS's liquidity measured by quick ratio was 34.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales225.91742.85392.92-33.04838.35
Gross profit205.89711.04369.32-51.59818.19
EBIT197.15710.17369.32-51.59816.41
Net earnings404.23773.52305.95188.03837.39
Shareholders equity total5 376.015 749.525 455.474 843.515 080.89
Balance sheet total (assets)6 006.796 212.276 455.814 941.485 199.75
Net debt10.76110.49-4 867.60-4 422.38-3 386.95
Profitability
EBIT-%87.3 %95.6 %94.0 %97.4 %
ROA6.9 %12.9 %5.9 %4.4 %17.7 %
ROE7.5 %13.9 %5.5 %3.7 %16.9 %
ROI7.0 %13.1 %6.4 %4.9 %17.8 %
Economic value added (EVA)- 108.60408.5194.88- 321.52558.30
Solvency
Equity ratio89.5 %92.6 %84.5 %98.0 %97.7 %
Gearing11.4 %5.3 %0.5 %1.7 %1.5 %
Relative net indebtedness %13.6 %36.4 %-991.4 %13341.3 %-399.0 %
Liquidity
Quick ratio2.93.25.447.734.4
Current ratio2.93.25.447.734.4
Cash and cash equivalents600.03192.284 895.834 506.603 464.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %376.7 %117.6 %945.0 %-8882.6 %296.2 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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