RASMUSSEN INVEST HOLDING II ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUSSEN INVEST HOLDING II ODENSE ApS
RASMUSSEN INVEST HOLDING II ODENSE ApS (CVR number: 39948818) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASMUSSEN INVEST HOLDING II ODENSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.88 | -4.06 | -6.91 | -8.91 | -9.37 |
EBIT | -9.88 | -4.06 | -6.91 | -8.91 | -9.37 |
Net earnings | 74.94 | - 267.25 | 75.73 | - 566.42 | 5.02 |
Shareholders equity total | 2 390.49 | 2 123.24 | 2 198.96 | 1 632.55 | 137.57 |
Balance sheet total (assets) | 2 741.83 | 2 489.03 | 2 582.36 | 1 875.14 | 622.93 |
Net debt | 325.04 | 336.77 | 349.24 | - 256.73 | - 129.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -9.9 % | 3.3 % | 24.9 % | 0.7 % |
ROE | 6.1 % | -11.8 % | 3.5 % | -29.6 % | 0.6 % |
ROI | 5.1 % | -9.9 % | 3.3 % | -24.6 % | 0.7 % |
Economic value added (EVA) | 9.31 | 132.48 | 118.29 | 119.79 | -66.56 |
Solvency | |||||
Equity ratio | 87.2 % | 85.3 % | 85.2 % | 87.1 % | 22.1 % |
Gearing | 14.5 % | 16.8 % | 16.7 % | 14.6 % | 349.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 7.7 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 7.7 | 1.3 |
Cash and cash equivalents | 21.30 | 19.96 | 18.19 | 494.32 | 609.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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