RASK RENGØRING & SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASK RENGØRING & SERVICE ApS
RASK RENGØRING & SERVICE ApS (CVR number: 35682309) is a company from BALLERUP. The company recorded a gross profit of 538.6 kDKK in 2022. The operating profit was -166.5 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASK RENGØRING & SERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 770.39 | 862.46 | 855.89 | ||
Gross profit | 563.58 | 662.46 | 873.13 | 632.22 | 538.59 |
EBIT | 70.02 | -4.06 | 174.19 | -40.23 | - 166.50 |
Net earnings | 53.96 | -4.04 | 131.42 | -32.47 | - 130.57 |
Shareholders equity total | 105.68 | 106.48 | 237.90 | 204.39 | 73.81 |
Balance sheet total (assets) | 274.97 | 429.95 | 653.41 | 457.28 | 244.42 |
Net debt | - 112.06 | - 274.71 | - 455.93 | - 170.89 | -10.08 |
Profitability | |||||
EBIT-% | 9.1 % | -0.5 % | 20.4 % | ||
ROA | 28.2 % | -1.2 % | 32.2 % | -7.2 % | -47.5 % |
ROE | 68.6 % | -3.8 % | 76.3 % | -14.7 % | -93.9 % |
ROI | 89.0 % | -3.8 % | 101.2 % | -18.1 % | -119.7 % |
Economic value added (EVA) | 57.21 | -3.74 | 141.25 | -20.86 | - 131.57 |
Solvency | |||||
Equity ratio | 38.4 % | 24.8 % | 36.4 % | 44.7 % | 30.2 % |
Gearing | |||||
Relative net indebtedness % | 7.4 % | 5.7 % | -4.7 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.7 | 2.1 | 1.2 |
Current ratio | 1.6 | 1.3 | 1.7 | 2.1 | 1.2 |
Cash and cash equivalents | 112.06 | 274.71 | 455.93 | 170.89 | 10.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.5 | 44.6 | 62.9 | ||
Net working capital % | 12.0 % | 10.2 % | 30.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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