RASMUS FOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27586090
Dalvangen 10, 8700 Horsens
rasmus@foged.org
tel: 28145957

Credit rating

Company information

Official name
RASMUS FOGED HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RASMUS FOGED HOLDING ApS

RASMUS FOGED HOLDING ApS (CVR number: 27586090) is a company from HORSENS. The company recorded a gross profit of -72.3 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS FOGED HOLDING ApS's liquidity measured by quick ratio was 51.9 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-39.65-5.16-37.95-14.08-72.30
EBIT-39.65-5.16-37.95-14.08-75.33
Net earnings- 206.653 502.30359.44- 361.03199.21
Shareholders equity total-54.123 448.193 751.133 181.203 239.41
Balance sheet total (assets)261.413 610.113 923.303 239.913 300.08
Net debt-45.23-3 509.65-3 424.96-3 122.01-3 077.27
Profitability
EBIT-%
ROA-83.1 %-178.3 %10.4 %-9.7 %6.4 %
ROE-86.8 %188.8 %10.0 %-10.4 %6.2 %
ROI-152.2 %194.8 %10.9 %-10.1 %6.5 %
Economic value added (EVA)-23.988.06-32.73-1.45-83.27
Solvency
Equity ratio-17.2 %95.5 %95.6 %98.2 %98.2 %
Gearing-284.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.622.020.254.351.9
Current ratio1.622.020.254.351.9
Cash and cash equivalents199.253 509.653 424.963 122.013 077.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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