CARSTEN RASMUSSEN, 987 FUNDER ApS
Credit rating
Company information
About CARSTEN RASMUSSEN, 987 FUNDER ApS
CARSTEN RASMUSSEN, 987 FUNDER ApS (CVR number: 31056187) is a company from SILKEBORG. The company recorded a gross profit of 7554.1 kDKK in 2023. The operating profit was 2894.5 kDKK, while net earnings were 2030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 223.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARSTEN RASMUSSEN, 987 FUNDER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.63 | 5.98 | 6.26 | 6.46 | 7 554.09 |
EBIT | 0.81 | 1.99 | 2.15 | 2.38 | 2 894.48 |
Net earnings | 0.49 | 1.39 | 1.51 | 1.65 | 2 030.33 |
Shareholders equity total | 0.81 | 1.14 | 0.64 | 2.28 | 1 812.12 |
Balance sheet total (assets) | 5.04 | 3.62 | 3.23 | 4.93 | 6 094.55 |
Net debt | -3.16 | -1.99 | -0.95 | -1.89 | -2 137.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 46.0 % | 63.0 % | 58.5 % | 95.3 % |
ROE | 63.9 % | 143.2 % | 170.6 % | 112.9 % | 223.8 % |
ROI | 103.0 % | 200.9 % | 235.6 % | 160.1 % | 309.8 % |
Economic value added (EVA) | 0.85 | 2.11 | 2.20 | 2.40 | 2 256.87 |
Solvency | |||||
Equity ratio | 16.0 % | 31.4 % | 19.6 % | 46.3 % | 29.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.5 | 1.0 | 0.6 |
Current ratio | 1.1 | 1.4 | 1.0 | 1.7 | 1.0 |
Cash and cash equivalents | 3.16 | 1.99 | 0.95 | 1.89 | 2 137.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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