Ib Rasmussen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 88151410
Villestoftemarken 96, Villestofte 5210 Odense NV
tel: 66164073

Credit rating

Company information

Official name
Ib Rasmussen Invest ApS
Personnel
7 persons
Established
1979
Domicile
Villestofte
Company form
Private limited company
Industry

About Ib Rasmussen Invest ApS

Ib Rasmussen Invest ApS (CVR number: 88151410) is a company from ODENSE. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Rasmussen Invest ApS's liquidity measured by quick ratio was 80.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 599.712 783.632 590.763 167.27-26.44
EBIT220.79170.23104.831 183.93-65.96
Net earnings154.29122.6473.21920.2064.63
Shareholders equity total1 359.381 371.431 331.642 137.442 084.27
Balance sheet total (assets)2 332.262 269.561 932.692 600.972 110.50
Net debt-1 193.81-1 200.90- 977.96-2 600.97-2 110.50
Profitability
EBIT-%
ROA9.9 %7.4 %5.0 %52.2 %3.5 %
ROE11.7 %9.0 %5.4 %53.1 %3.1 %
ROI15.6 %11.6 %7.3 %66.6 %3.9 %
Economic value added (EVA)151.58122.7672.89904.50-28.66
Solvency
Equity ratio58.3 %60.4 %68.9 %82.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.420.780.5
Current ratio1.71.92.420.780.5
Cash and cash equivalents1 193.811 200.90977.962 600.972 110.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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