K&A RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25334329
Højeloft Vænge 104, 3500 Værløse
arnerask@gmail.com
tel: 44485912
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Company information

Official name
K&A RASK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About K&A RASK HOLDING ApS

K&A RASK HOLDING ApS (CVR number: 25334329) is a company from FURESØ. The company recorded a gross profit of -2.5 kDKK in 2020. The operating profit was -2.5 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&A RASK HOLDING ApS's liquidity measured by quick ratio was 191.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.75-2.50-2.50-2.50-2.50
EBIT-2.75-2.50-2.50-2.50-2.50
Net earnings-20.5618.1119.1019.9916.24
Shareholders equity total402.95421.07440.17460.16476.40
Balance sheet total (assets)405.45423.57442.67462.66478.90
Net debt-0.54-0.05-0.05-0.05
Profitability
EBIT-%
ROA1.8 %4.4 %4.4 %4.4 %3.5 %
ROE-5.1 %4.4 %4.4 %4.4 %3.5 %
ROI1.8 %4.4 %4.4 %4.4 %3.5 %
Economic value added (EVA)-2.75-22.72-23.66-24.62-25.62
Solvency
Equity ratio99.4 %99.4 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.2169.4177.1185.0191.6
Current ratio162.2169.4177.1185.0191.6
Cash and cash equivalents0.540.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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