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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.20 | 30.54 | - 103.96 | - 177.20 | - 101.57 |
EBIT | -57.63 | 19.51 | - 103.96 | - 187.09 | - 101.57 |
Net earnings | - 329.73 | 165.10 | - 103.85 | 289.77 | -93.74 |
Shareholders equity total | 271.55 | 436.66 | 332.80 | 622.57 | 528.84 |
Balance sheet total (assets) | 709.22 | 983.45 | 896.83 | 1 220.62 | 1 114.24 |
Net debt | - 123.63 | - 383.31 | - 266.91 | - 551.43 | - 473.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 33.5 % | 3.4 % | -14.9 % | 3.6 % |
ROE | -75.6 % | 46.6 % | -27.0 % | 60.7 % | -16.3 % |
ROI | 6.7 % | 34.7 % | 3.5 % | 34.3 % | 3.6 % |
Economic value added (EVA) | - 108.74 | -18.50 | - 152.09 | - 231.33 | - 162.25 |
Solvency | |||||
Equity ratio | 38.3 % | 44.4 % | 37.1 % | 51.0 % | 47.5 % |
Gearing | 149.1 % | 119.4 % | 164.5 % | 93.7 % | 108.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.6 | 2.0 | 1.9 |
Current ratio | 1.5 | 1.8 | 1.6 | 2.0 | 1.9 |
Cash and cash equivalents | 528.53 | 904.64 | 814.53 | 1 134.47 | 1 047.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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