Raskar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raskar Holding ApS
Raskar Holding ApS (CVR number: 40908315) is a company from JAMMERBUGT. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Raskar Holding ApS's liquidity measured by quick ratio was 1.2 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 | -30.10 | -4.00 | -4.50 | -6.00 | -8.78 |
EBIT | -30.10 | -4.00 | -4.50 | -6.00 | -8.78 |
Net earnings | -81.37 | -50.19 | 456.78 | 360.62 | 918.70 |
Shareholders equity total | 218.63 | 168.44 | 510.82 | 753.64 | 1 550.34 |
Balance sheet total (assets) | 1 427.67 | 1 423.48 | 1 453.29 | 1 683.45 | 2 474.78 |
Net debt | 1 173.37 | 1 223.56 | 881.18 | 638.36 | - 158.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -0.3 % | 34.5 % | 25.1 % | 45.8 % |
ROE | -37.2 % | -25.9 % | 134.5 % | 57.0 % | 79.7 % |
ROI | -2.1 % | -0.3 % | 34.7 % | 25.3 % | 46.0 % |
Economic value added (EVA) | -30.10 | -75.34 | -75.63 | -78.63 | -92.98 |
Solvency | |||||
Equity ratio | 15.3 % | 11.8 % | 35.1 % | 44.8 % | 62.6 % |
Gearing | 549.3 % | 740.3 % | 182.9 % | 122.3 % | 59.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.6 | 0.3 | 1.2 |
Current ratio | 0.5 | 0.2 | 0.6 | 0.3 | 1.2 |
Cash and cash equivalents | 27.67 | 23.48 | 53.29 | 283.45 | 1 074.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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