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RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16244376
Øresundsvej 26, 3100 Hornbæk
tel: 49700903
Free credit report Annual report

Company information

Official name
RASK HOLDING ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About RASK HOLDING ApS

RASK HOLDING ApS (CVR number: 16244376) is a company from HELSINGØR. The company recorded a gross profit of 746.7 kDKK in 2024. The operating profit was 270.8 kDKK, while net earnings were 2642.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASK HOLDING ApS's liquidity measured by quick ratio was 26.9 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 profit470.76916.80679.93509.95746.75
EBIT-15.9172.50363.47- 176.14270.81
Net earnings- 600.383 495.763 164.012 047.572 642.43
Shareholders equity total12 504.0915 999.8515 161.8517 209.4219 706.86
Balance sheet total (assets)15 854.7918 927.8216 276.5417 403.3320 334.96
Net debt-1 527.22-1 328.81-2 112.14-6 519.05-15 827.83
Profitability
EBIT-%
ROA3.7 %20.7 %9.7 %13.4 %16.4 %
ROE-4.7 %24.5 %20.3 %12.7 %14.3 %
ROI4.0 %21.8 %10.3 %13.9 %16.8 %
Economic value added (EVA)- 784.09- 647.01- 555.11- 886.94- 686.44
Solvency
Equity ratio78.9 %84.5 %93.2 %98.9 %96.9 %
Gearing0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.540.426.9
Current ratio1.62.02.540.426.9
Cash and cash equivalents1 527.221 426.502 112.146 519.0515 827.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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