RASK QUALITY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.6% 14.5% 15.1% 10.2%  
Credit score (0-100)  0 15 14 12 24  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 108 0.0 204 565  
EBITDA  0.0 108 0.0 -79.2 209  
EBIT  0.0 108 0.0 -79.2 209  
Pre-tax profit (PTP)  0.0 108.0 0.0 -81.0 209.9  
Net earnings  0.0 84.1 0.0 -81.0 181.5  
Pre-tax profit without non-rec. items  0.0 108 0.0 -81.0 210  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 124 289 151 333  
Interest-bearing liabilities  0.0 0.9 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 154 336 207 445  

Net Debt  0.0 -128 -336 -140 -275  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 108 0.0 204 565  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 176.8%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 154 336 207 445  
Balance sheet change%  0.0% 0.0% 118.5% -38.5% 115.4%  
Added value  0.0 108.1 0.0 -79.2 208.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 0.0 -1.0 1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 0.0% -38.8% 36.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 70.2% 0.0% -28.9% 64.5%  
ROI %  0.0% 86.5% 0.0% -35.7% 86.8%  
ROE %  0.0% 67.8% 0.0% -36.8% 75.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 80.6% 86.1% 73.1% 74.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -118.3% 0.0% 176.9% -131.6%  
Gearing %  0.0% 0.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.1% 0.0% 0.0% 1,348.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 5.2 7.2 3.5 4.0  
Current Ratio  0.0 5.2 7.2 3.5 4.0  
Cash and cash equivalent  0.0 128.7 336.1 140.0 274.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 124.1 289.3 141.2 332.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -79 209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -79 209  
EBIT / employee  0 0 0 -79 209  
Net earnings / employee  0 0 0 -81 182