K&A RASK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -20.56 | 18.11 | 19.10 | 19.99 | 16.24 |
Shareholders equity total | 402.95 | 421.07 | 440.17 | 460.16 | 476.40 |
Balance sheet total (assets) | 405.45 | 423.57 | 442.67 | 462.66 | 478.90 |
Net debt | -0.54 | -0.05 | -0.05 | -0.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 4.4 % | 4.4 % | 4.4 % | 3.5 % |
ROE | -5.1 % | 4.4 % | 4.4 % | 4.4 % | 3.5 % |
ROI | 1.8 % | 4.4 % | 4.4 % | 4.4 % | 3.5 % |
Economic value added (EVA) | -2.75 | -22.72 | -23.66 | -24.62 | -25.62 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 162.2 | 169.4 | 177.1 | 185.0 | 191.6 |
Current ratio | 162.2 | 169.4 | 177.1 | 185.0 | 191.6 |
Cash and cash equivalents | 0.54 | 0.05 | 0.05 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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