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RasmussenVentures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RasmussenVentures ApS
RasmussenVentures ApS (CVR number: 30813871) is a company from KØBENHAVN. The company recorded a gross profit of -414.1 kDKK in 2025. The operating profit was -919.1 kDKK, while net earnings were -526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RasmussenVentures ApS's liquidity measured by quick ratio was 34.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 122 615.27 | 10 916.35 | |||
| Gross profit | 120 181.57 | 10 272.21 | - 749.38 | - 591.08 | - 414.11 |
| EBIT | 120 181.57 | 9 998.57 | -1 116.56 | -64 368.36 | - 919.06 |
| Net earnings | 128 970.55 | -12 333.99 | 14 376.41 | -51 470.39 | - 526.36 |
| Shareholders equity total | 166 563.11 | 150 229.12 | 135 805.53 | 147 700.70 | 141 549.52 |
| Balance sheet total (assets) | 168 331.11 | 150 267.35 | 158 117.59 | 153 595.99 | 143 936.02 |
| Net debt | - 161 298.89 | -95 869.94 | -80 484.22 | -90 191.59 | -72 532.00 |
| Profitability | |||||
| EBIT-% | 98.0 % | 91.6 % | |||
| ROA | 125.1 % | 18.1 % | 15.4 % | -31.4 % | 2.6 % |
| ROE | 125.1 % | -7.8 % | 10.1 % | -36.3 % | -0.4 % |
| ROI | 127.1 % | 18.2 % | 15.5 % | -32.2 % | 2.7 % |
| Economic value added (EVA) | 115 849.99 | 1 628.77 | -8 618.21 | -73 309.93 | -8 093.35 |
| Solvency | |||||
| Equity ratio | 98.9 % | 100.0 % | 85.9 % | 96.2 % | 98.3 % |
| Gearing | 14.7 % | 1.2 % | |||
| Relative net indebtedness % | -130.1 % | -877.9 % | |||
| Liquidity | |||||
| Quick ratio | 93.9 | 3 207.5 | 5.3 | 17.8 | 34.4 |
| Current ratio | 93.9 | 3 207.5 | 5.3 | 17.8 | 34.4 |
| Cash and cash equivalents | 161 298.89 | 95 869.94 | 100 484.22 | 90 191.59 | 74 256.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 26.0 % | 568.4 % | |||
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | A |
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