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P.RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25884175
Norup Høje 50, Norup 5450 Otterup
tel: 64825388
Free credit report Annual report

Company information

Official name
P.RASMUSSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Norup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit243.00276.00309.00305.00270.14
EBIT65.0098.00131.00144.0096.57
Net earnings187.00- 168.00139.00157.00-49.23
Shareholders equity total4 643.004 310.004 286.004 271.004 086.61
Balance sheet total (assets)7 921.007 352.007 268.007 125.006 963.16
Net debt778.001 132.001 040.001 074.001 256.44
Profitability
EBIT-%
ROA4.5 %3.3 %5.9 %7.8 %2.1 %
ROE4.1 %-3.8 %3.2 %3.7 %-1.2 %
ROI4.6 %3.4 %6.1 %8.0 %2.2 %
Economic value added (EVA)- 338.50- 304.83- 267.79- 250.03- 249.59
Solvency
Equity ratio58.6 %58.6 %59.0 %59.9 %58.7 %
Gearing66.3 %67.0 %65.4 %62.1 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.63.53.62.6
Current ratio3.73.63.53.62.6
Cash and cash equivalents2 300.001 755.001 762.001 577.001 458.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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