PREBEN RASMUSSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27072933
Frichsvej 43, 8464 Galten

Company information

Official name
PREBEN RASMUSSEN INVEST A/S
Established
2003
Company form
Limited company
Industry

About PREBEN RASMUSSEN INVEST A/S

PREBEN RASMUSSEN INVEST A/S (CVR number: 27072933) is a company from SKANDERBORG. The company recorded a gross profit of -399 kDKK in 2024. The operating profit was -399 kDKK, while net earnings were 1341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN RASMUSSEN INVEST A/S's liquidity measured by quick ratio was 249.8 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- 174.64- 146.71- 342.20- 270.41- 399.04
EBIT- 174.64- 146.71- 342.20- 270.41- 399.04
Net earnings4 203.5115 319.69-1 317.89-4 077.631 341.76
Shareholders equity total119 850.56133 170.25128 452.36120 864.74121 306.50
Balance sheet total (assets)121 044.62137 083.28129 086.46124 216.33121 609.79
Net debt-71 163.51-80 920.68-72 362.67-69 481.12-72 014.62
Profitability
EBIT-%
ROA3.6 %13.9 %4.1 %-0.8 %2.3 %
ROE3.3 %12.1 %-1.0 %-3.3 %1.1 %
ROI3.7 %14.2 %4.2 %-0.8 %2.3 %
Economic value added (EVA)1 484.451 596.291 898.561 623.751 227.37
Solvency
Equity ratio99.0 %97.1 %99.5 %97.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.720.7117.222.3249.8
Current ratio59.720.7117.222.3249.8
Cash and cash equivalents71 163.5180 920.6872 362.6769 481.1272 014.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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