Rasmus Gjørup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Gjørup Holding ApS
Rasmus Gjørup Holding ApS (CVR number: 38010816) is a company from ROSKILDE. The company recorded a gross profit of -2109.3 kDKK in 2023. The operating profit was -2109.3 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 1973.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 329.00 | - 158.00 | - 120.00 | - 107.00 | -2 109.31 |
EBIT | - 329.00 | - 158.00 | - 120.00 | - 107.00 | -2 109.31 |
Net earnings | 1 505.00 | 16 843.00 | -6 334.00 | 7 551.00 | 14 888.59 |
Shareholders equity total | 105 518.00 | 122 361.00 | 116 027.00 | 121 578.00 | 136 066.82 |
Balance sheet total (assets) | 105 847.00 | 126 897.00 | 116 098.00 | 121 650.00 | 139 660.34 |
Net debt | - 105 836.00 | - 126 761.00 | - 112 641.00 | - 117 417.00 | - 137 489.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 18.7 % | 1.4 % | 8.2 % | 14.7 % |
ROE | 1.4 % | 14.8 % | -5.3 % | 6.4 % | 11.6 % |
ROI | 2.9 % | 19.1 % | 1.5 % | 8.2 % | 14.9 % |
Economic value added (EVA) | - 242.08 | - 107.20 | 128.50 | - 194.06 | -1 784.97 |
Solvency | |||||
Equity ratio | 99.7 % | 96.4 % | 99.9 % | 99.9 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 735.0 | 2 438.5 | 1 618.5 | 1 671.7 | 1 973.3 |
Current ratio | 735.0 | 2 438.5 | 1 618.5 | 1 671.7 | 1 973.3 |
Cash and cash equivalents | 105 836.00 | 126 761.00 | 112 641.00 | 117 417.00 | 137 489.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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