Rasmus Gravesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371583
Sennels Hede 28, Sennels 7700 Thisted

Company information

Official name
Rasmus Gravesen Holding ApS
Established
2019
Domicile
Sennels
Company form
Private limited company
Industry

About Rasmus Gravesen Holding ApS

Rasmus Gravesen Holding ApS (CVR number: 40371583) is a company from THISTED. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rasmus Gravesen Holding ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.24-3.25-3.37-3.58-6.38
EBIT-3.24-3.25-3.37-3.58-6.38
Net earnings91.95697.25474.89529.13371.14
Shareholders equity total400.16984.411 344.901 756.242 005.37
Balance sheet total (assets)515.351 192.031 646.642 157.652 513.59
Net debt-21.529.60- 869.89-1 296.43- 987.96
Profitability
EBIT-%
ROA19.9 %82.5 %34.2 %28.6 %16.6 %
ROE22.5 %100.7 %40.8 %34.1 %19.7 %
ROI20.0 %82.7 %38.3 %35.0 %20.7 %
Economic value added (EVA)9.2510.3745.8239.2945.72
Solvency
Equity ratio77.6 %82.6 %81.7 %81.4 %79.8 %
Gearing28.2 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.92.93.23.6
Current ratio1.20.92.93.23.6
Cash and cash equivalents134.21195.52869.891 296.43987.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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