RasmusK ApS — Credit Rating and Financial Key Figures

CVR number: 40299092
Minthøjvej 9, Hasle 8210 Aarhus V

Company information

Official name
RasmusK ApS
Personnel
1 person
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About RasmusK ApS

RasmusK ApS (CVR number: 40299092) is a company from AARHUS. The company recorded a gross profit of 69.7 kDKK in 2023. The operating profit was 31.4 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RasmusK ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales755.38
Gross profit737.13737.1369.70
EBIT141.30141.3059.73141.3831.42
Net earnings108.65106.2544.97110.0724.42
Shareholders equity total140.94247.19292.16402.23426.65
Balance sheet total (assets)365.25571.58544.05651.77429.61
Net debt- 148.44- 171.58-79.36- 213.01-21.32
Profitability
EBIT-%18.7 %
ROA38.7 %30.2 %10.7 %23.6 %5.8 %
ROE77.1 %54.7 %16.7 %31.7 %5.9 %
ROI100.3 %72.8 %22.1 %40.7 %7.6 %
Economic value added (EVA)110.23110.6867.67130.1147.77
Solvency
Equity ratio38.6 %43.2 %53.7 %61.7 %99.3 %
Gearing
Relative net indebtedness %10.0 %
Liquidity
Quick ratio1.40.50.67.310.0
Current ratio1.40.50.67.310.0
Cash and cash equivalents148.44171.5879.36213.0121.32
Capital use efficiency
Trade debtors turnover (days)80.6
Net working capital %12.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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