ENTREPRENØR RASMUS BRINCH ApS — Credit Rating and Financial Key Figures

CVR number: 34094144
Nord Land 28, Sønderho 6720 Fanø

Company information

Official name
ENTREPRENØR RASMUS BRINCH ApS
Personnel
1 person
Established
2011
Domicile
Sønderho
Company form
Private limited company
Industry

About ENTREPRENØR RASMUS BRINCH ApS

ENTREPRENØR RASMUS BRINCH ApS (CVR number: 34094144) is a company from FANØ. The company recorded a gross profit of 265.9 kDKK in 2024. The operating profit was 265.9 kDKK, while net earnings were 839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR RASMUS BRINCH ApS's liquidity measured by quick ratio was 7.1 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 profit879.581 199.301 461.45493.68265.86
EBIT545.50811.121 082.08206.51265.86
Net earnings532.21723.801 000.222 264.63839.22
Shareholders equity total2 803.753 427.554 327.776 474.617 191.83
Balance sheet total (assets)3 038.913 980.017 263.718 316.907 387.06
Net debt- 565.38-1 126.44765.041 254.10- 382.09
Profitability
EBIT-%
ROA22.8 %26.0 %22.4 %30.3 %11.8 %
ROE20.6 %23.2 %25.8 %41.9 %12.3 %
ROI24.9 %29.1 %29.3 %35.7 %12.2 %
Economic value added (EVA)334.27508.19668.15- 107.50- 208.79
Solvency
Equity ratio92.3 %86.1 %59.6 %77.8 %97.4 %
Gearing17.9 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.70.40.67.1
Current ratio5.33.90.40.67.1
Cash and cash equivalents565.381 126.449.39353.56382.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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