PER K. RASMUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER K. RASMUSSEN ApS
PER K. RASMUSSEN ApS (CVR number: 28111339) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -177.2 kDKK in 2023. The operating profit was -187.1 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor but Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. PER K. RASMUSSEN ApS's liquidity measured by quick ratio was 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 | - 238.65 | -42.20 | 30.54 | - 103.96 | - 177.20 |
EBIT | - 254.09 | -57.63 | 19.51 | - 103.96 | - 187.09 |
Net earnings | - 118.86 | - 329.73 | 165.10 | - 103.85 | 289.77 |
Shareholders equity total | 601.28 | 271.55 | 436.66 | 332.80 | 622.57 |
Balance sheet total (assets) | 999.92 | 709.22 | 983.45 | 896.83 | 1 220.62 |
Net debt | -70.97 | - 123.63 | - 383.31 | - 266.91 | - 551.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.9 % | 8.0 % | 33.5 % | 3.4 % | -14.9 % |
ROE | -14.1 % | -75.6 % | 46.6 % | -27.0 % | 60.7 % |
ROI | -8.6 % | 6.7 % | 34.7 % | 3.5 % | 34.3 % |
Economic value added (EVA) | - 263.47 | -45.75 | 30.92 | -80.44 | - 162.88 |
Solvency | |||||
Equity ratio | 60.1 % | 38.3 % | 44.4 % | 37.1 % | 51.0 % |
Gearing | 63.9 % | 149.1 % | 119.4 % | 164.5 % | 93.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 1.5 | 1.8 | 1.6 | 2.0 |
Current ratio | 26.5 | 1.5 | 1.8 | 1.6 | 2.0 |
Cash and cash equivalents | 455.24 | 528.53 | 904.64 | 814.53 | 1 134.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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