DUE-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36028033
Islands Brygge 79 E, 2300 København S
aleksander@due-rasmussen.dk
Free credit report Annual report

Credit rating

Company information

Official name
DUE-RASMUSSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DUE-RASMUSSEN HOLDING ApS

DUE-RASMUSSEN HOLDING ApS (CVR number: 36028033) is a company from KØBENHAVN. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -493.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 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 profit-22.25- 323.05-41.07-38.36
EBIT-22.25- 323.05-41.07-38.36
Net earnings9.27-14.0711 052.84- 473.55- 493.35
Shareholders equity total387.34373.2711 426.1110 893.6610 339.31
Balance sheet total (assets)796.652 417.6813 028.9312 133.4811 835.14
Net debt-0.03540.80-6 747.98-5 133.55-2 467.39
Profitability
EBIT-%
ROA2.6 %0.0 %144.6 %-4.9 %2.8 %
ROE2.4 %-3.7 %187.3 %-4.2 %-4.6 %
ROI5.3 %0.1 %160.4 %-4.9 %2.9 %
Economic value added (EVA)-19.00-44.86- 355.66- 682.95- 636.84
Solvency
Equity ratio48.6 %15.4 %87.7 %89.8 %87.4 %
Gearing144.9 %13.9 %11.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.47.08.26.0
Current ratio1.90.47.08.26.0
Cash and cash equivalents0.030.078 332.576 371.373 630.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.