RASMUS BOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 35823107
Sprotoften 58, 5800 Nyborg
info@rasmusboldt.dk
tel: 20721718
http://www.rasmusboldt.dk/

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 2023, demonstrating a growth of 27.7 % 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 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales72.7758.84128.93157.80201.47
Gross profit21.8019.8048.9662.4177.46
EBIT1.759.16-2.852.681.98
Net earnings1.367.15-2.472.001.54
Shareholders equity total4.6811.8344.3646.3647.89
Balance sheet total (assets)24.1138.2852.8866.1085.87
Net debt-3.85-6.23-4.28-15.21-52.54
Profitability
EBIT-%2.4 %15.6 %-2.2 %1.7 %1.0 %
ROA9.9 %29.4 %-6.3 %4.5 %2.6 %
ROE34.0 %86.6 %-8.8 %4.4 %3.3 %
ROI43.7 %111.0 %-10.1 %5.9 %4.2 %
Economic value added (EVA)2.127.11-3.130.670.41
Solvency
Equity ratio19.4 %30.9 %83.9 %70.1 %55.8 %
Gearing
Relative net indebtedness %21.4 %34.4 %3.3 %2.9 %-7.2 %
Liquidity
Quick ratio1.21.40.91.31.9
Current ratio1.21.40.91.31.9
Cash and cash equivalents3.856.234.2815.2152.54
Capital use efficiency
Trade debtors turnover (days)101.3197.010.022.034.6
Net working capital %6.4 %20.1 %-0.6 %3.1 %16.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.