PLADESMED RASMUSSEN AUTOOPRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLADESMED RASMUSSEN AUTOOPRETNING ApS
PLADESMED RASMUSSEN AUTOOPRETNING ApS (CVR number: 27970508) is a company from HERNING. The company recorded a gross profit of 125.9 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. PLADESMED RASMUSSEN AUTOOPRETNING ApS's liquidity measured by quick ratio was 2.1 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 | 802.66 | 822.09 | 839.07 | 57.15 | 125.91 |
EBIT | 99.66 | -65.73 | -42.13 | -75.37 | -0.33 |
Net earnings | 75.85 | -52.49 | -35.48 | -60.93 | -0.82 |
Shareholders equity total | 467.27 | 414.78 | 382.31 | 321.38 | 320.56 |
Balance sheet total (assets) | 915.74 | 728.47 | 743.80 | 581.09 | 608.60 |
Net debt | - 357.36 | - 242.92 | 79.12 | -70.94 | - 102.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -8.0 % | -5.7 % | -11.4 % | -0.1 % |
ROE | 17.7 % | -11.9 % | -8.9 % | -17.3 % | -0.3 % |
ROI | 23.2 % | -14.9 % | -9.6 % | -19.2 % | -0.1 % |
Economic value added (EVA) | 69.87 | -56.79 | -42.12 | -77.93 | -12.86 |
Solvency | |||||
Equity ratio | 51.0 % | 56.9 % | 51.4 % | 55.3 % | 52.7 % |
Gearing | 21.1 % | 0.4 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.0 | 2.2 | 2.1 |
Current ratio | 2.0 | 2.3 | 2.1 | 2.2 | 2.1 |
Cash and cash equivalents | 357.36 | 242.92 | 1.38 | 72.09 | 103.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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