Rask 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 40606858
Trafikcenter Alle 16, 4200 Slagelse
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Credit rating

Company information

Official name
Rask 2024 ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Rask 2024 ApS

Rask 2024 ApS (CVR number: 40606858) is a company from SLAGELSE. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 8265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.7 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Rask 2024 ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 037.992 980.462 624.123 599.7911 272.62
EBIT419.61718.44308.96388.8310 459.47
Net earnings323.66552.78227.50306.168 265.48
Shareholders equity total699.581 052.361 279.861 586.029 850.87
Balance sheet total (assets)1 794.202 385.022 159.982 447.9012 314.36
Net debt- 448.47- 779.93- 817.81-1 442.17-5 994.51
Profitability
EBIT-%
ROA27.8 %34.8 %13.8 %17.0 %143.7 %
ROE54.6 %63.1 %19.5 %21.4 %144.5 %
ROI46.5 %55.7 %20.1 %23.7 %184.4 %
Economic value added (EVA)295.29509.27169.09221.478 074.87
Solvency
Equity ratio39.7 %44.1 %59.3 %64.8 %80.0 %
Gearing32.2 %27.3 %23.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.02.25.0
Current ratio1.01.22.02.25.0
Cash and cash equivalents673.921 067.091 122.171 456.465 994.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:143.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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