RASK-P HOLDING ApS

CVR number: 20710535
Drewsensvej 42, 8600 Silkeborg
tel: 86812977

Credit rating

Company information

Official name
RASK-P HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RASK-P HOLDING ApS

RASK-P HOLDING ApS (CVR number: 20710535) is a company from SILKEBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RASK-P HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.00-2.21-1.88-1.88-1.88
EBIT-5.00-2.21-1.88-1.88-1.88
Net earnings-5.00-2.21-1.88-1.88-1.88
Shareholders equity total- 202.65- 204.86- 206.73- 208.61- 210.48
Balance sheet total (assets)
Net debt197.65199.86201.73203.61205.48
Profitability
EBIT-%
ROA-1.2 %-0.5 %-0.5 %-0.5 %-0.4 %
ROE
ROI-1.3 %-0.6 %-0.5 %-0.5 %-0.5 %
Economic value added (EVA)4.937.988.428.518.61
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-97.5 %-97.6 %-97.6 %-97.6 %-97.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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