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Taxavognmand PS Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 40296115
Langgade 61, Hørning 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
Taxavognmand PS Rasmussen ApS
Personnel
8 persons
Established
2019
Domicile
Hørning
Company form
Private limited company
Industry

About Taxavognmand PS Rasmussen ApS

Taxavognmand PS Rasmussen ApS (CVR number: 40296115) is a company from RANDERS. The company recorded a gross profit of 3831.9 kDKK in 2024. The operating profit was -124.5 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Taxavognmand PS Rasmussen ApS's liquidity measured by quick ratio was 2.9 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 sales
Gross profit1 876.125 055.785 282.884 357.753 831.93
EBIT311.71647.44647.1173.15- 124.50
Net earnings249.57499.90526.9660.46-95.31
Shareholders equity total310.31675.211 067.171 127.63912.33
Balance sheet total (assets)956.451 487.441 617.701 439.751 178.88
Net debt- 191.02- 393.71- 785.54- 354.80- 337.86
Profitability
EBIT-%
ROA39.7 %53.3 %42.0 %5.1 %-9.3 %
ROE81.0 %101.4 %60.5 %5.5 %-9.3 %
ROI99.7 %124.5 %71.3 %6.9 %-11.5 %
Economic value added (EVA)232.16488.53487.711.26- 156.19
Solvency
Equity ratio32.4 %45.4 %66.0 %78.3 %77.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.53.03.92.9
Current ratio1.21.53.03.92.9
Cash and cash equivalents191.02393.71785.54354.80355.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.33%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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