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Rask Mølle Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 31778379
Flemmingvej 25, 8762 Flemming
tel: 75678117
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Credit rating

Company information

Official name
Rask Mølle Regnskabsservice ApS
Established
2008
Company form
Private limited company
Industry

About Rask Mølle Regnskabsservice ApS

Rask Mølle Regnskabsservice ApS (CVR number: 31778379) is a company from HEDENSTED. The company recorded a gross profit of 56 kDKK in 2025. The operating profit was 56 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rask Mølle Regnskabsservice ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.00-0.7386.1755.98
EBIT-6.00-6.00-0.7386.1755.98
Net earnings-3.94-4.020.4180.1145.24
Shareholders equity total54.8250.8151.22131.33176.58
Balance sheet total (assets)71.2075.0185.08154.36199.59
Net debt11.3817.7017.52-78.93- 129.97
Profitability
EBIT-%
ROA-7.0 %-6.6 %1.4 %73.7 %32.8 %
ROE-6.9 %-7.6 %0.8 %87.8 %29.4 %
ROI-7.5 %-7.1 %1.5 %84.1 %37.7 %
Economic value added (EVA)-7.89-8.01-4.2574.3437.06
Solvency
Equity ratio77.0 %67.7 %60.2 %85.1 %88.5 %
Gearing20.8 %37.8 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.12.56.78.7
Current ratio4.33.12.56.78.7
Cash and cash equivalents1.509.7478.93129.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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