Preben Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 27969933
Ryttergårdsvej 153, 3520 Farum
tel: 44950270

Credit rating

Company information

Official name
Preben Rasmussen ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Preben Rasmussen ApS

Preben Rasmussen ApS (CVR number: 27969933) is a company from FURESØ. The company recorded a gross profit of 2244.4 kDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit was 292 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Preben Rasmussen ApS's liquidity measured by quick ratio was 2.9 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 sales2 814.15
Gross profit2 270.002 340.002 351.002 324.922 244.44
EBIT69.0073.0050.00184.49291.99
Net earnings60.0058.0036.00137.6179.98
Shareholders equity total858.00859.00839.00917.18936.15
Balance sheet total (assets)1 855.001 487.001 395.001 423.091 397.05
Net debt- 822.00- 528.00- 228.00- 604.31- 594.87
Profitability
EBIT-%6.6 %
ROA5.0 %4.6 %3.5 %13.2 %20.9 %
ROE7.0 %6.8 %4.2 %15.7 %8.6 %
ROI9.0 %8.3 %5.2 %18.6 %28.7 %
Economic value added (EVA)10.069.23-9.0389.32168.70
Solvency
Equity ratio48.2 %61.2 %63.9 %68.6 %67.0 %
Gearing7.8 %7.8 %19.1 %9.5 %11.6 %
Relative net indebtedness %-6.6 %
Liquidity
Quick ratio2.02.62.83.32.9
Current ratio1.82.32.42.72.9
Cash and cash equivalents889.00595.00388.00691.28703.71
Capital use efficiency
Trade debtors turnover (days)74.7
Net working capital %19.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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