RASMUS BOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 35823107
Lindholm Havnevej 31, 5800 Nyborg
info@rasmusboldt.dk
tel: 20721718
http://www.rasmusboldt.dk/

Credit rating

Company information

Official name
RASMUS BOLDT ApS
Established
2014
Company form
Private limited company
Industry

About RASMUS BOLDT ApS

RASMUS BOLDT ApS (CVR number: 35823107) is a company from NYBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASMUS BOLDT ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales58.84128.93157.80201.47181.52
Gross profit19.8048.9662.4177.4657.41
EBIT9.16-2.852.681.981.75
Net earnings7.15-2.472.001.541.51
Shareholders equity total11.8344.3646.3647.8949.40
Balance sheet total (assets)38.2852.8866.1085.87116.69
Net debt-6.23-4.28-15.21-52.54-90.09
Profitability
EBIT-%15.6 %-2.2 %1.7 %1.0 %1.0 %
ROA29.4 %-6.3 %4.5 %2.6 %1.9 %
ROE86.6 %-8.8 %4.4 %3.3 %3.1 %
ROI111.0 %-10.1 %5.9 %4.2 %4.0 %
Economic value added (EVA)6.91-3.450.45-0.35-0.66
Solvency
Equity ratio30.9 %83.9 %70.1 %55.8 %42.3 %
Gearing
Relative net indebtedness %34.4 %3.3 %2.9 %-7.2 %-12.6 %
Liquidity
Quick ratio1.40.91.31.91.7
Current ratio1.40.91.31.91.7
Cash and cash equivalents6.234.2815.2152.5490.09
Capital use efficiency
Trade debtors turnover (days)197.010.022.034.653.5
Net working capital %20.1 %-0.6 %3.1 %16.7 %27.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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