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Rasmus Gjørup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38010816
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
Rasmus Gjørup Holding ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About Rasmus Gjørup Holding ApS

Rasmus Gjørup Holding ApS (CVR number: 38010816) is a company from ROSKILDE. The company recorded a gross profit of -136.5 kDKK in 2024. The operating profit was -136.5 kDKK, while net earnings were -758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Gjørup Holding ApS's liquidity measured by quick ratio was 1903.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 158.00- 120.00- 107.00-2 109.00- 136.53
EBIT- 158.00- 120.00- 107.00-2 109.00- 136.53
Net earnings16 843.00-6 334.007 551.0014 889.00- 758.00
Shareholders equity total122 361.00116 027.00121 578.00136 067.00134 908.82
Balance sheet total (assets)126 897.00116 098.00121 650.00139 660.00134 979.05
Net debt- 126 761.00- 112 641.00- 117 417.00- 137 489.00- 132 427.77
Profitability
EBIT-%
ROA18.7 %1.4 %8.2 %14.7 %2.6 %
ROE14.8 %-5.3 %6.4 %11.6 %-0.6 %
ROI19.1 %1.5 %8.2 %14.9 %2.6 %
Economic value added (EVA)-5 425.46-6 242.25-5 913.81-7 749.71-6 946.47
Solvency
Equity ratio96.4 %99.9 %99.9 %97.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 438.51 618.51 671.71 976.51 903.2
Current ratio2 438.51 618.51 671.71 976.51 903.2
Cash and cash equivalents126 761.00112 641.00117 417.00137 489.00132 427.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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