CAROLINE E. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25894626
Nordvestvej 31, 9000 Aalborg
tel: 33323035

Company information

Official name
CAROLINE E. RASMUSSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CAROLINE E. RASMUSSEN HOLDING ApS

CAROLINE E. RASMUSSEN HOLDING ApS (CVR number: 25894626) is a company from AALBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAROLINE E. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 226.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.86-26.13-11.25-12.08-11.88
EBIT-31.86-26.13-11.25-12.08-11.88
Net earnings45 668.9739 543.6041 839.5017 990.5933 220.37
Shareholders equity total315 205.47352 697.70390 603.29397 819.08427 030.60
Balance sheet total (assets)315 211.72352 777.80390 726.47397 957.58427 083.79
Net debt
Profitability
EBIT-%
ROA15.6 %11.9 %11.3 %4.6 %8.1 %
ROE15.6 %11.8 %11.3 %4.6 %8.1 %
ROI15.6 %11.9 %11.3 %4.6 %8.1 %
Economic value added (EVA)-13 702.15-15 856.39-17 731.82-19 637.22-19 999.60
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 375.0153.4146.294.0226.6
Current ratio1 375.0153.4146.294.0226.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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