Rasmus Gravesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 91.95 | 697.25 | 474.89 | 529.13 | 371.14 |
Shareholders equity total | 400.16 | 984.41 | 1 344.90 | 1 756.24 | 2 005.37 |
Balance sheet total (assets) | 515.35 | 1 192.03 | 1 646.64 | 2 157.65 | 2 513.59 |
Net debt | -21.52 | 9.60 | - 869.89 | -1 296.43 | - 987.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 82.5 % | 34.2 % | 28.6 % | 16.6 % |
ROE | 22.5 % | 100.7 % | 40.8 % | 34.1 % | 19.7 % |
ROI | 20.0 % | 82.7 % | 38.3 % | 35.0 % | 20.7 % |
Economic value added (EVA) | 9.25 | 10.37 | 45.82 | 39.29 | 45.72 |
Solvency | |||||
Equity ratio | 77.6 % | 82.6 % | 81.7 % | 81.4 % | 79.8 % |
Gearing | 28.2 % | 20.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 2.9 | 3.2 | 3.6 |
Current ratio | 1.2 | 0.9 | 2.9 | 3.2 | 3.6 |
Cash and cash equivalents | 134.21 | 195.52 | 869.89 | 1 296.43 | 987.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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