DUE-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUE-RASMUSSEN HOLDING ApS
DUE-RASMUSSEN HOLDING ApS (CVR number: 36028033) is a company from KØBENHAVN. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUE-RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 8.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 462.44 | -22.25 | - 323.05 | -41.07 | |
EBIT | - 462.44 | -22.25 | - 323.05 | -41.07 | |
Net earnings | - 355.29 | 9.27 | -14.07 | 11 052.84 | - 473.55 |
Shareholders equity total | 378.08 | 387.34 | 373.27 | 11 426.11 | 10 893.66 |
Balance sheet total (assets) | 779.20 | 796.65 | 2 417.68 | 13 028.93 | 12 133.48 |
Net debt | -0.03 | -0.03 | 540.80 | -6 747.98 | -5 133.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.1 % | 2.6 % | 0.0 % | 144.6 % | -4.9 % |
ROE | -61.0 % | 2.4 % | -3.7 % | 187.3 % | -4.2 % |
ROI | -76.3 % | 5.3 % | 0.1 % | 160.4 % | -4.9 % |
Economic value added (EVA) | - 400.62 | -18.49 | -44.35 | - 252.60 | -89.89 |
Solvency | |||||
Equity ratio | 48.5 % | 48.6 % | 15.4 % | 87.7 % | 89.8 % |
Gearing | 144.9 % | 13.9 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 0.4 | 7.0 | 8.2 |
Current ratio | 1.9 | 1.9 | 0.4 | 7.0 | 8.2 |
Cash and cash equivalents | 0.03 | 0.03 | 0.07 | 8 332.57 | 6 371.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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