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P.RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.RASMUSSEN HOLDING ApS
P.RASMUSSEN HOLDING ApS (CVR number: 25884175) is a company from NORDFYNS. The company recorded a gross profit of 270.1 kDKK in 2025. The operating profit was 96.6 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. P.RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 243.00 | 276.00 | 309.00 | 305.00 | 270.14 |
| EBIT | 65.00 | 98.00 | 131.00 | 144.00 | 96.57 |
| Net earnings | 187.00 | - 168.00 | 139.00 | 157.00 | -49.23 |
| Shareholders equity total | 4 643.00 | 4 310.00 | 4 286.00 | 4 271.00 | 4 086.61 |
| Balance sheet total (assets) | 7 921.00 | 7 352.00 | 7 268.00 | 7 125.00 | 6 963.16 |
| Net debt | 778.00 | 1 132.00 | 1 040.00 | 1 074.00 | 1 256.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 3.3 % | 5.9 % | 7.8 % | 2.1 % |
| ROE | 4.1 % | -3.8 % | 3.2 % | 3.7 % | -1.2 % |
| ROI | 4.6 % | 3.4 % | 6.1 % | 8.0 % | 2.2 % |
| Economic value added (EVA) | - 338.50 | - 304.83 | - 267.79 | - 250.03 | - 249.59 |
| Solvency | |||||
| Equity ratio | 58.6 % | 58.6 % | 59.0 % | 59.9 % | 58.7 % |
| Gearing | 66.3 % | 67.0 % | 65.4 % | 62.1 % | 66.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.6 | 3.5 | 3.6 | 2.6 |
| Current ratio | 3.7 | 3.6 | 3.5 | 3.6 | 2.6 |
| Cash and cash equivalents | 2 300.00 | 1 755.00 | 1 762.00 | 1 577.00 | 1 458.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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