PREBEN RASMUSSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 203.51 | 15 319.69 | -1 317.89 | -4 077.63 | 1 341.76 |
Shareholders equity total | 119 850.56 | 133 170.25 | 128 452.36 | 120 864.74 | 121 306.50 |
Balance sheet total (assets) | 121 044.62 | 137 083.28 | 129 086.46 | 124 216.33 | 121 609.79 |
Net debt | -71 163.51 | -80 920.68 | -72 362.67 | -69 481.12 | -72 014.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 13.9 % | 4.1 % | -0.8 % | 2.3 % |
ROE | 3.3 % | 12.1 % | -1.0 % | -3.3 % | 1.1 % |
ROI | 3.7 % | 14.2 % | 4.2 % | -0.8 % | 2.3 % |
Economic value added (EVA) | 1 484.45 | 1 596.29 | 1 898.56 | 1 623.75 | 1 227.37 |
Solvency | |||||
Equity ratio | 99.0 % | 97.1 % | 99.5 % | 97.3 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.7 | 20.7 | 117.2 | 22.3 | 249.8 |
Current ratio | 59.7 | 20.7 | 117.2 | 22.3 | 249.8 |
Cash and cash equivalents | 71 163.51 | 80 920.68 | 72 362.67 | 69 481.12 | 72 014.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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