RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16244376
Øresundsvej 26, 3100 Hornbæk
tel: 49700903

Company information

Official name
RASK HOLDING ApS
Personnel
1 person
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 509.9 kDKK in 2023. The operating profit was -176.1 kDKK, while net earnings were 2047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 40.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit923.13470.76916.80679.93509.95
EBIT359.99-15.9172.50363.47- 176.14
Net earnings1 757.15- 600.383 495.763 164.012 047.57
Shareholders equity total13 104.4712 504.0915 999.8515 161.8517 209.42
Balance sheet total (assets)16 325.2615 854.7918 927.8216 276.5417 403.32
Net debt-1 614.72-1 527.22-1 328.81-2 112.14-6 519.05
Profitability
EBIT-%
ROA11.4 %3.7 %20.7 %9.7 %13.4 %
ROE13.3 %-4.7 %24.5 %20.3 %12.7 %
ROI11.9 %4.0 %21.8 %10.3 %13.9 %
Economic value added (EVA)-79.50- 342.57- 261.61-26.16- 473.39
Solvency
Equity ratio80.3 %78.9 %84.5 %93.2 %98.9 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.02.540.4
Current ratio1.61.62.02.540.4
Cash and cash equivalents1 614.721 527.221 426.502 112.146 519.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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