Rasmi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38139177
Hf. Engvang 90, 2300 København S

Credit rating

Company information

Official name
Rasmi Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About Rasmi Holding ApS

Rasmi Holding ApS (CVR number: 38139177) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmi Holding ApS's liquidity measured by quick ratio was 33.1 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 profit-12.50-6.50-7.13-7.79-8.06
EBIT-12.50-6.50-7.13-7.79-8.06
Net earnings188.78464.24473.71342.20391.94
Shareholders equity total581.381 045.621 519.321 743.732 013.66
Balance sheet total (assets)1 382.511 384.491 539.081 763.492 033.42
Net debt-2.50-4.49- 159.08-33.49- 653.43
Profitability
EBIT-%
ROA17.2 %35.7 %33.7 %20.7 %20.6 %
ROE38.8 %57.1 %36.9 %21.0 %20.9 %
ROI48.8 %60.7 %38.4 %21.0 %20.9 %
Economic value added (EVA)-29.84-35.59-59.45-76.15-94.00
Solvency
Equity ratio42.1 %75.5 %98.7 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.08.119.433.1
Current ratio0.00.08.119.433.1
Cash and cash equivalents2.504.49159.0833.49653.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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