N. Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36701927
Sortedam Dossering 55, 2100 København Ø

Credit rating

Company information

Official name
N. Rasmussen Holding ApS
Established
2015
Company form
Private limited company
Industry

About N. Rasmussen Holding ApS

N. Rasmussen Holding ApS (CVR number: 36701927) is a company from KØBENHAVN. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 1745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N. Rasmussen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.01-22.25169.46159.0022.04
EBIT4.01-22.25169.46159.0022.04
Net earnings1 091.3224.0652.81- 125.311 745.65
Shareholders equity total1 335.701 319.761 372.571 247.272 992.91
Balance sheet total (assets)1 392.082 805.503 137.375 827.407 484.78
Net debt- 403.42-65.60-43.91-13.34-6.44
Profitability
EBIT-%
ROA95.3 %2.4 %5.9 %-0.8 %30.0 %
ROE138.1 %1.8 %3.9 %-9.6 %82.3 %
ROI140.7 %3.8 %10.9 %-2.6 %84.3 %
Economic value added (EVA)-9.44-81.7547.1454.27-40.64
Solvency
Equity ratio96.0 %47.0 %43.7 %21.4 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.60.30.20.30.0
Current ratio11.60.30.20.30.0
Cash and cash equivalents403.4265.6043.9113.346.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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