C OG C RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30504968
Rævhedevej 69, 9440 Aabybro
claus@raevhede.dk
tel: 51940306

Company information

Official name
C OG C RASMUSSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About C OG C RASMUSSEN HOLDING ApS

C OG C RASMUSSEN HOLDING ApS (CVR number: 30504968) is a company from JAMMERBUGT. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 5652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. C OG C RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-18.23-35.23-29.75-26.82
EBIT-5.31-18.23-35.23-29.75-26.82
Net earnings842.166 054.001 889.64- 843.855 652.77
Shareholders equity total6 897.6312 882.8814 658.1214 907.0320 437.80
Balance sheet total (assets)9 668.2817 270.9016 976.4915 674.7927 763.44
Net debt2 445.112 600.7417.754 354.39
Profitability
EBIT-%
ROA10.3 %45.4 %11.5 %-5.2 %25.9 %
ROE13.1 %61.2 %13.7 %-5.7 %32.0 %
ROI10.5 %49.3 %13.1 %-5.7 %28.2 %
Economic value added (EVA)- 422.39- 483.74- 805.64- 759.78- 769.01
Solvency
Equity ratio71.3 %74.6 %86.3 %95.1 %73.6 %
Gearing35.4 %20.2 %0.1 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.01.27.6
Current ratio0.10.41.01.27.6
Cash and cash equivalents0.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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