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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9.27 | -14.07 | 11 052.84 | - 473.55 | - 493.35 |
Shareholders equity total | 387.34 | 373.27 | 11 426.11 | 10 893.66 | 10 339.31 |
Balance sheet total (assets) | 796.65 | 2 417.68 | 13 028.93 | 12 133.48 | 11 835.14 |
Net debt | -0.03 | 540.80 | -6 747.98 | -5 133.55 | -2 467.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 0.0 % | 144.6 % | -4.9 % | 2.8 % |
ROE | 2.4 % | -3.7 % | 187.3 % | -4.2 % | -4.6 % |
ROI | 5.3 % | 0.1 % | 160.4 % | -4.9 % | 2.9 % |
Economic value added (EVA) | -19.00 | -44.86 | - 355.66 | - 682.95 | - 636.84 |
Solvency | |||||
Equity ratio | 48.6 % | 15.4 % | 87.7 % | 89.8 % | 87.4 % |
Gearing | 144.9 % | 13.9 % | 11.4 % | 11.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.4 | 7.0 | 8.2 | 6.0 |
Current ratio | 1.9 | 0.4 | 7.0 | 8.2 | 6.0 |
Cash and cash equivalents | 0.03 | 0.07 | 8 332.57 | 6 371.37 | 3 630.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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