RASMUSSEN INVEST HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 37509914
Langelinie 169, 5230 Odense M

Company information

Official name
RASMUSSEN INVEST HOLDING ODENSE ApS
Established
2016
Company form
Private limited company
Industry

About RASMUSSEN INVEST HOLDING ODENSE ApS

RASMUSSEN INVEST HOLDING ODENSE ApS (CVR number: 37509914) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUSSEN INVEST HOLDING ODENSE ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.28-6.50-21.71-6.91-15.00
EBIT-5.28-6.50-21.71-6.91-15.00
Net earnings681.371 394.241 131.66590.811 258.23
Shareholders equity total5 765.367 721.409 051.379 595.219 731.43
Balance sheet total (assets)6 343.278 322.819 671.929 600.2110 054.38
Net debt563.56550.75582.46-87.61- 107.63
Profitability
EBIT-%
ROA15.0 %19.4 %12.7 %6.5 %13.0 %
ROE15.9 %20.7 %13.5 %6.3 %13.0 %
ROI15.0 %19.5 %12.7 %6.5 %13.2 %
Economic value added (EVA)138.85286.14372.96443.31306.38
Solvency
Equity ratio90.9 %92.8 %93.6 %99.9 %96.8 %
Gearing9.8 %7.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.0320.22.9
Current ratio0.90.91.0320.22.9
Cash and cash equivalents3.2533.0718.8787.61107.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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