Keramiker Finn Dam Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 30817923
Haredalen 4, 3220 Tisvildeleje
Free credit report Annual report

Company information

Official name
Keramiker Finn Dam Rasmussen ApS
Established
2007
Company form
Private limited company
Industry

About Keramiker Finn Dam Rasmussen ApS

Keramiker Finn Dam Rasmussen ApS (CVR number: 30817923) is a company from GRIBSKOV. The company recorded a gross profit of 120.3 kDKK in 2024. The operating profit was 109.5 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keramiker Finn Dam Rasmussen ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit205.78168.05270.25216.39120.27
EBIT175.88110.42246.21205.58109.46
Net earnings136.3085.26191.46160.3885.55
Shareholders equity total318.01303.27494.73455.10390.65
Balance sheet total (assets)412.72382.80603.38541.64465.36
Net debt- 196.28-38.97- 168.78- 128.21- 241.25
Profitability
EBIT-%
ROA44.8 %27.8 %49.9 %35.9 %21.8 %
ROE54.6 %27.4 %48.0 %33.8 %20.2 %
ROI52.3 %33.6 %59.5 %42.0 %25.1 %
Economic value added (EVA)120.3769.14176.05134.7861.71
Solvency
Equity ratio77.1 %79.2 %82.0 %84.0 %83.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.65.16.06.1
Current ratio2.93.65.16.06.1
Cash and cash equivalents199.9338.97168.78128.21241.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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