Rask & Søn ApS

CVR number: 37924032
Sæbyholmsvej 49, 2500 Valby
raskandersen@outlook.dk
tel: 24263557

Credit rating

Company information

Official name
Rask & Søn ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Rask & Søn ApS

Rask & Søn ApS (CVR number: 37924032) is a company from KØBENHAVN. The company recorded a gross profit of 1255.8 kDKK in 2019. The operating profit was 205.2 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rask & Søn ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit763.41382.841 255.81
EBIT- 261.50-34.90205.20
Net earnings- 263.55-36.14191.77
Shareholders equity total54.42- 209.13- 245.27-53.50
Balance sheet total (assets)72.1554.83490.12
Net debt-0.01141.22- 328.66
Profitability
EBIT-%
ROA-93.0 %-12.0 %48.6 %
ROE-208.2 %-56.9 %70.4 %
ROI-528.0 %-34.2 %142.1 %
Economic value added (EVA)- 264.24-21.68218.43
Solvency
Equity ratio100.0 %-74.3 %-81.7 %-9.8 %
Gearing-23.7 %-63.1 %-250.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.9
Current ratio0.30.20.9
Cash and cash equivalents49.5313.55462.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.