K RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K RASMUSSEN HOLDING ApS
K RASMUSSEN HOLDING ApS (CVR number: 32828590) is a company from HJØRRING. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 66.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.46 | -15.57 | -26.70 | -15.79 | -14.87 |
EBIT | -14.46 | -15.57 | -26.70 | -15.79 | -14.87 |
Net earnings | -19.36 | 58.20 | - 102.98 | 17.10 | 14.88 |
Shareholders equity total | 686.94 | 623.15 | 436.42 | 403.52 | 418.39 |
Balance sheet total (assets) | 700.47 | 630.70 | 441.66 | 410.03 | 424.81 |
Net debt | - 687.85 | - 628.27 | - 407.07 | - 378.80 | - 401.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 8.8 % | -1.7 % | 5.2 % | 4.6 % |
ROE | -2.6 % | 8.9 % | -19.4 % | 4.1 % | 3.6 % |
ROI | 0.9 % | 8.9 % | -1.8 % | 5.2 % | 4.6 % |
Economic value added (EVA) | -21.94 | -15.10 | -26.43 | -13.78 | -12.87 |
Solvency | |||||
Equity ratio | 98.1 % | 98.8 % | 98.8 % | 98.4 % | 98.5 % |
Gearing | 1.2 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.8 | 83.5 | 84.2 | 63.0 | 66.3 |
Current ratio | 51.8 | 83.5 | 84.2 | 63.0 | 66.3 |
Cash and cash equivalents | 696.37 | 628.39 | 407.19 | 378.93 | 401.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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