PER K. RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28111339
Ingvar Nørgaards Vej 38, 2800 Kongens Lyngby
pr@dagensvvs.dk
tel: 28885515
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Company information

Official name
PER K. RASMUSSEN ApS
Established
2004
Company form
Private limited company
Industry

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 -101.6 kDKK in 2024. The operating profit was -101.6 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.9 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 profit-42.2030.54- 103.96- 177.20- 101.57
EBIT-57.6319.51- 103.96- 187.09- 101.57
Net earnings- 329.73165.10- 103.85289.77-93.74
Shareholders equity total271.55436.66332.80622.57528.84
Balance sheet total (assets)709.22983.45896.831 220.621 114.24
Net debt- 123.63- 383.31- 266.91- 551.43- 473.05
Profitability
EBIT-%
ROA8.0 %33.5 %3.4 %-14.9 %3.6 %
ROE-75.6 %46.6 %-27.0 %60.7 %-16.3 %
ROI6.7 %34.7 %3.5 %34.3 %3.6 %
Economic value added (EVA)- 108.74-18.50- 152.09- 231.33- 162.25
Solvency
Equity ratio38.3 %44.4 %37.1 %51.0 %47.5 %
Gearing149.1 %119.4 %164.5 %93.7 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.62.01.9
Current ratio1.51.81.62.01.9
Cash and cash equivalents528.53904.64814.531 134.471 047.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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