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Andreas Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreas Rasmussen Holding ApS
Andreas Rasmussen Holding ApS (CVR number: 37208175) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Rasmussen Holding ApS's liquidity measured by quick ratio was 3 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 | |||||
| Gross profit | 7.99 | 26.47 | -5.31 | -4.13 | -7.99 |
| EBIT | 7.99 | 26.47 | -5.31 | -4.13 | -7.99 |
| Net earnings | 23.38 | 45.46 | -4.33 | -80.05 | 17.25 |
| Shareholders equity total | 114.68 | 160.13 | 155.81 | 50.76 | 68.01 |
| Balance sheet total (assets) | 120.49 | 171.98 | 187.12 | 59.99 | 78.62 |
| Net debt | -18.76 | - 171.98 | -19.18 | -8.46 | -25.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 35.3 % | -2.9 % | 16.9 % | 24.9 % |
| ROE | 20.5 % | 33.1 % | -2.7 % | -77.5 % | 29.1 % |
| ROI | 22.1 % | 37.6 % | -3.3 % | 20.2 % | 28.9 % |
| Economic value added (EVA) | 1.75 | 17.73 | -12.24 | -11.91 | -13.23 |
| Solvency | |||||
| Equity ratio | 95.2 % | 93.1 % | 83.3 % | 84.6 % | 86.5 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 14.5 | 1.3 | 1.7 | 3.0 |
| Current ratio | 3.2 | 14.5 | 1.3 | 1.7 | 3.0 |
| Cash and cash equivalents | 18.76 | 171.98 | 19.18 | 8.80 | 25.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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