Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SØREN TRIER RASMUSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21738093
Arresøvej 9 B, 8240 Risskov
Free credit report Annual report

Company information

Official name
SØREN TRIER RASMUSSEN EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About SØREN TRIER RASMUSSEN EJENDOMME ApS

SØREN TRIER RASMUSSEN EJENDOMME ApS (CVR number: 21738093) is a company from AARHUS. The company recorded a gross profit of 856.6 kDKK in 2024. The operating profit was 856.6 kDKK, while net earnings were 859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN TRIER RASMUSSEN EJENDOMME ApS's liquidity measured by quick ratio was 2.7 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 sales289.98262.50
Gross profit133.2955.84- 232.57- 129.53856.61
EBIT133.2955.84- 232.57- 129.53856.61
Net earnings123.4055.99- 302.35- 259.09859.92
Shareholders equity total1 970.532 028.241 725.891 466.802 326.72
Balance sheet total (assets)5 373.905 341.395 379.885 484.783 675.09
Net debt2 610.242 694.553 053.093 574.46- 944.59
Profitability
EBIT-%46.0 %21.3 %
ROA3.4 %2.1 %-4.3 %-2.4 %18.9 %
ROE6.5 %2.8 %-16.1 %-16.2 %45.3 %
ROI3.6 %2.2 %-4.5 %-2.4 %19.0 %
Economic value added (EVA)- 123.92- 203.32- 491.11- 390.81582.15
Solvency
Equity ratio36.7 %38.0 %32.1 %26.7 %63.3 %
Gearing140.4 %132.9 %176.9 %243.7 %57.0 %
Relative net indebtedness %974.8 %1101.3 %
Liquidity
Quick ratio2.22.12.01.12.7
Current ratio2.22.12.01.12.7
Cash and cash equivalents156.201.722 269.95
Capital use efficiency
Trade debtors turnover (days)138.2236.1
Net working capital %295.1 %313.0 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.