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STEEN RASMUSSEN, ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 31051274
Blåbærvej 26, 6870 Ølgod
tel: 40516358
Free credit report Annual report

Credit rating

Company information

Official name
STEEN RASMUSSEN, ØLGOD ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About STEEN RASMUSSEN, ØLGOD ApS

STEEN RASMUSSEN, ØLGOD ApS (CVR number: 31051274) is a company from VARDE. The company recorded a gross profit of 1985.4 kDKK in 2025. The operating profit was -65.5 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STEEN RASMUSSEN, ØLGOD ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 609.001 051.001 462.001 420.141 985.39
EBIT274.0057.00201.0020.10-65.49
Net earnings196.0032.00123.00-22.90- 101.96
Shareholders equity total822.00739.00745.00599.72362.75
Balance sheet total (assets)1 729.001 383.002 068.001 730.951 869.13
Net debt- 265.00-87.00-72.00261.08762.05
Profitability
EBIT-%
ROA14.0 %3.7 %11.6 %1.1 %-3.6 %
ROE25.2 %4.1 %16.6 %-3.4 %-21.2 %
ROI16.4 %4.1 %15.5 %1.6 %-5.0 %
Economic value added (EVA)113.42-32.4594.81-51.81- 115.42
Solvency
Equity ratio47.5 %53.4 %36.0 %34.6 %19.4 %
Gearing21.5 %24.5 %43.5 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.10.80.90.8
Current ratio2.32.10.80.90.8
Cash and cash equivalents442.00268.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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