TORBEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31333644
Vibevænget 2, 5492 Vissenbjerg

Company information

Official name
TORBEN RASMUSSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TORBEN RASMUSSEN HOLDING ApS

TORBEN RASMUSSEN HOLDING ApS (CVR number: 31333644) is a company from ASSENS. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 22.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.67-12.97-13.10-14.57-14.63
EBIT-11.67-12.97-13.10-14.57-14.63
Net earnings174.15262.88-77.15- 992.09240.87
Shareholders equity total4 798.654 948.534 756.993 647.103 765.97
Balance sheet total (assets)4 833.644 987.024 882.533 686.323 906.51
Net debt-1 294.93-1 713.18-1 443.23-2 515.01-2 609.94
Profitability
EBIT-%
ROA3.8 %5.7 %2.8 %-22.3 %7.6 %
ROE3.7 %5.4 %-1.6 %-23.6 %6.5 %
ROI3.8 %5.7 %2.8 %-22.4 %7.7 %
Economic value added (EVA)67.30-80.74-51.26-47.61-35.74
Solvency
Equity ratio99.3 %99.2 %97.4 %98.9 %96.4 %
Gearing0.6 %0.6 %2.4 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio93.985.725.177.522.4
Current ratio93.985.725.177.522.4
Cash and cash equivalents1 321.931 742.661 559.772 517.552 703.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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