RASMUS EBBE ApS — Credit Rating and Financial Key Figures

CVR number: 29425329
Engholmvej 3, Saunte 3100 Hornbæk
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Credit rating

Company information

Official name
RASMUS EBBE ApS
Personnel
8 persons
Established
2006
Domicile
Saunte
Company form
Private limited company
Industry

About RASMUS EBBE ApS

RASMUS EBBE ApS (CVR number: 29425329) is a company from HELSINGØR. The company recorded a gross profit of 4331.5 kDKK in 2024. The operating profit was 777 kDKK, while net earnings were 576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. RASMUS EBBE ApS's liquidity measured by quick ratio was 1.6 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 profit4 611.813 961.933 969.533 032.574 331.53
EBIT1 362.241 789.031 109.22225.21777.05
Net earnings1 052.621 364.16846.77149.98576.84
Shareholders equity total949.721 813.871 660.641 310.631 587.46
Balance sheet total (assets)2 172.423 223.922 686.232 293.412 583.01
Net debt- 859.76- 771.02- 848.38- 447.88-1 090.95
Profitability
EBIT-%
ROA53.5 %66.4 %37.6 %9.2 %32.2 %
ROE114.0 %98.7 %48.7 %10.1 %39.8 %
ROI143.9 %111.4 %56.3 %14.8 %52.3 %
Economic value added (EVA)1 023.971 325.70739.7063.18519.61
Solvency
Equity ratio43.7 %56.3 %61.8 %57.1 %61.5 %
Gearing0.9 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.71.71.6
Current ratio1.11.71.81.81.7
Cash and cash equivalents868.011 136.02848.38447.881 090.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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