Peter Rasmussen Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38285289
Ved Damhussøen 22, 2720 Vanløse
tel: 22593800

Credit rating

Company information

Official name
Peter Rasmussen Consult Holding ApS
Established
2016
Company form
Private limited company
Industry

About Peter Rasmussen Consult Holding ApS

Peter Rasmussen Consult Holding ApS (CVR number: 38285289) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 978.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Rasmussen Consult Holding ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.04-0.26-3.08-4.14
EBIT-0.04-0.26-3.08-4.14
Net earnings447.35343.42684.3116.16978.06
Shareholders equity total3 395.973 739.394 200.104 101.853 709.12
Balance sheet total (assets)3 889.764 023.084 425.034 361.094 057.21
Net debt68.48157.52- 154.27- 111.96-44.31
Profitability
EBIT-%
ROA15.3 %10.8 %18.4 %6.4 %23.3 %
ROE14.1 %9.6 %17.2 %0.4 %25.0 %
ROI15.3 %10.9 %18.8 %6.7 %25.2 %
Economic value added (EVA)-80.17- 112.37- 128.38- 156.21- 162.55
Solvency
Equity ratio87.3 %92.9 %94.9 %94.1 %91.4 %
Gearing13.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.43.74.13.8
Current ratio1.01.43.74.13.8
Cash and cash equivalents404.1131.17154.27111.9644.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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