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 -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.06 | -6.91 | -8.91 | -9.37 | -22.84 |
EBIT | -4.06 | -6.91 | -8.91 | -9.37 | -22.84 |
Net earnings | - 267.25 | 75.73 | - 566.42 | 5.02 | -25.59 |
Shareholders equity total | 2 123.24 | 2 198.96 | 1 632.55 | 137.57 | 111.98 |
Balance sheet total (assets) | 2 489.03 | 2 582.36 | 1 875.14 | 622.93 | 503.05 |
Net debt | 336.77 | 349.24 | - 256.73 | - 129.24 | 376.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 3.3 % | 24.9 % | 0.7 % | -3.7 % |
ROE | -11.8 % | 3.5 % | -29.6 % | 0.6 % | -20.5 % |
ROI | -9.9 % | 3.3 % | -24.6 % | 0.7 % | -3.7 % |
Economic value added (EVA) | - 140.90 | - 130.01 | - 138.09 | - 103.34 | -48.86 |
Solvency | |||||
Equity ratio | 85.3 % | 85.2 % | 87.1 % | 22.1 % | 22.3 % |
Gearing | 16.8 % | 16.7 % | 14.6 % | 349.2 % | 344.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 7.7 | 1.3 | 1.3 |
Current ratio | 0.1 | 0.1 | 7.7 | 1.3 | 1.3 |
Cash and cash equivalents | 19.96 | 18.19 | 494.32 | 609.60 | 9.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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