T.R. Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38566210
Bakkekær 5, Hareskov 3500 Værløse

Credit rating

Company information

Official name
T.R. Rasmussen Holding ApS
Established
2017
Domicile
Hareskov
Company form
Private limited company
Industry

About T.R. Rasmussen Holding ApS

T.R. Rasmussen Holding ApS (CVR number: 38566210) is a company from FURESØ. The company recorded a gross profit of -50.7 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.R. Rasmussen Holding ApS's liquidity measured by quick ratio was 53.9 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 profit-3.13-7.25- 126.30-36.23-50.72
EBIT-3.13-7.25- 126.30-36.23-50.72
Net earnings728.37909.691 425.17275.04263.60
Shareholders equity total1 932.722 729.414 128.604 403.634 606.23
Balance sheet total (assets)3 254.082 732.534 287.704 568.584 693.23
Net debt-15.04- 898.59-4 285.51-4 521.94-4 369.23
Profitability
EBIT-%
ROA26.7 %30.9 %41.4 %6.6 %7.4 %
ROE44.9 %39.0 %41.6 %6.4 %5.9 %
ROI48.0 %39.7 %42.4 %6.8 %7.6 %
Economic value added (EVA)-69.20- 104.37- 263.45- 242.40- 260.58
Solvency
Equity ratio59.4 %99.9 %96.3 %96.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0296.526.927.753.9
Current ratio0.0296.526.927.753.9
Cash and cash equivalents15.04898.594 285.514 521.944 369.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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