CARSTEN RASMUSSEN, 987 FUNDER ApS — Credit Rating and Financial Key Figures

CVR number: 31056187
Funder Bygade 49, 8600 Silkeborg

Credit rating

Company information

Official name
CARSTEN RASMUSSEN, 987 FUNDER ApS
Personnel
50 persons
Established
2007
Company form
Private limited company
Industry

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 8145 kDKK in 2024. The operating profit was 3150.7 kDKK, while net earnings were 2223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.986.266.467.558 145.02
EBIT1.992.152.382.893 150.72
Net earnings1.391.511.652.032 223.76
Shareholders equity total1.140.642.281.813 035.88
Balance sheet total (assets)3.623.234.936.098 226.26
Net debt-1.99-0.95-1.89-2.14-4 568.03
Profitability
EBIT-%
ROA46.0 %63.0 %58.5 %52.7 %76.9 %
ROE143.2 %170.6 %112.9 %99.2 %146.4 %
ROI200.9 %235.6 %160.1 %139.0 %205.4 %
Economic value added (EVA)2.112.202.402.872 457.35
Solvency
Equity ratio31.4 %19.6 %46.3 %29.7 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.00.60.9
Current ratio1.41.01.71.01.3
Cash and cash equivalents1.990.951.892.144 568.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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