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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 -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 625.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 3.4 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 | -3.25 | -3.37 | -3.58 | -6.38 | -6.26 |
| EBIT | -3.25 | -3.37 | -3.58 | -6.38 | -6.26 |
| Net earnings | 697.25 | 474.89 | 529.13 | 371.14 | 625.06 |
| Shareholders equity total | 984.41 | 1 344.90 | 1 756.24 | 2 005.37 | 2 495.43 |
| Balance sheet total (assets) | 1 192.03 | 1 646.64 | 2 157.65 | 2 513.59 | 3 129.57 |
| Net debt | 9.60 | - 869.89 | -1 296.43 | - 987.96 | - 450.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.5 % | 34.2 % | 28.6 % | 16.6 % | 23.1 % |
| ROE | 100.7 % | 40.8 % | 34.1 % | 19.7 % | 27.8 % |
| ROI | 82.7 % | 38.3 % | 35.0 % | 20.7 % | 29.0 % |
| Economic value added (EVA) | -29.02 | -63.14 | -71.16 | -94.63 | - 106.14 |
| Solvency | |||||
| Equity ratio | 82.6 % | 81.7 % | 81.4 % | 79.8 % | 79.7 % |
| Gearing | 20.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.9 | 3.2 | 3.6 | 3.4 |
| Current ratio | 0.9 | 2.9 | 3.2 | 3.6 | 3.4 |
| Cash and cash equivalents | 195.52 | 869.89 | 1 296.43 | 987.96 | 450.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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