RASMUS N. ApS — Credit Rating and Financial Key Figures

CVR number: 33586493
Sanddalen 16, 8641 Sorring
tel: 31203023
www.nagelfilm.dk

Company information

Official name
RASMUS N. ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About RASMUS N. ApS

RASMUS N. ApS (CVR number: 33586493) is a company from SILKEBORG. The company recorded a gross profit of 1078.6 kDKK in 2024. The operating profit was 113.7 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASMUS N. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit716.40568.06731.14729.141 078.57
EBIT252.52412.45162.35- 210.16113.73
Net earnings194.87317.16120.77- 210.90110.41
Shareholders equity total279.83443.99507.55178.86167.26
Balance sheet total (assets)584.99708.62768.24387.45470.99
Net debt- 420.47- 291.91- 272.27- 282.59- 292.32
Profitability
EBIT-%
ROA63.0 %63.8 %22.0 %-36.3 %26.5 %
ROE106.8 %87.6 %25.4 %-61.4 %63.8 %
ROI138.6 %114.0 %34.1 %-61.0 %65.7 %
Economic value added (EVA)192.26305.34103.13- 235.39104.74
Solvency
Equity ratio47.8 %62.7 %66.1 %46.2 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.71.61.3
Current ratio1.92.72.71.61.3
Cash and cash equivalents420.47291.91272.27282.59292.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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