Rasmus Rossel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Rossel Holding ApS
Rasmus Rossel Holding ApS (CVR number: 38291262) is a company from FAVRSKOV. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rasmus Rossel Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -5.63 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -5.63 |
Net earnings | -2.93 | -2.93 | -2.93 | -2.93 | -7.00 |
Shareholders equity total | 37.73 | 34.81 | 31.88 | 28.96 | 21.96 |
Balance sheet total (assets) | 49.71 | 40.00 | 40.82 | 41.65 | 40.27 |
Net debt | -0.06 | -0.03 | -0.03 | -0.03 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -8.4 % | -9.3 % | -9.1 % | -13.7 % |
ROE | -7.5 % | -8.1 % | -8.8 % | -9.6 % | -27.5 % |
ROI | -9.6 % | -10.3 % | -11.2 % | -12.3 % | -22.1 % |
Economic value added (EVA) | -5.79 | -5.64 | -5.50 | -5.35 | -8.45 |
Solvency | |||||
Equity ratio | 75.9 % | 87.0 % | 78.1 % | 69.5 % | 54.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 7.7 | 4.6 | 3.3 | 2.2 |
Current ratio | 4.2 | 7.7 | 4.6 | 3.3 | 2.2 |
Cash and cash equivalents | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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