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PER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25485009
Tange Søvej 21, 8850 Bjerringbro
tel: 86681375
Free credit report Annual report

Company information

Official name
PER RASMUSSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PER RASMUSSEN HOLDING ApS

PER RASMUSSEN HOLDING ApS (CVR number: 25485009) is a company from VIBORG. The company recorded a gross profit of -63.6 kDKK in 2025. The operating profit was -927.7 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 064.791 289.651 414.43554.71-63.64
EBIT164.77403.54614.54- 315.68- 927.66
Net earnings815.42- 249.641 592.50781.13124.84
Shareholders equity total17 768.2616 518.6217 993.3218 652.4517 777.29
Balance sheet total (assets)18 936.0016 942.3518 483.2320 492.6419 353.57
Net debt-9 161.02-6 765.06-9 773.37-3 733.86-3 911.81
Profitability
EBIT-%
ROA5.8 %4.1 %11.2 %5.5 %1.1 %
ROE4.7 %-1.5 %9.2 %4.3 %0.7 %
ROI6.0 %4.2 %11.3 %5.6 %1.1 %
Economic value added (EVA)- 728.93- 575.70- 348.74-1 150.04-1 731.20
Solvency
Equity ratio93.8 %97.5 %97.3 %91.0 %91.9 %
Gearing1.6 %0.0 %7.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.424.627.14.54.6
Current ratio9.424.627.14.54.6
Cash and cash equivalents9 161.027 032.769 779.095 170.595 287.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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