RASMUS GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526287
Kobbelskoven 55 B, Strandhuse 6000 Kolding
rasmushovergaard@gmail.com
tel: 27637606

Credit rating

Company information

Official name
RASMUS GRUS HOLDING ApS
Established
2008
Domicile
Strandhuse
Company form
Private limited company
Industry

About RASMUS GRUS HOLDING ApS

RASMUS GRUS HOLDING ApS (CVR number: 30526287) is a company from KOLDING. The company reported a net sales of 26.7 mDKK in 2022, demonstrating a growth of 769.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 26.7 mDKK), while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS GRUS HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales1 173.702 237.523 963.613 073.0926 732.55
Gross profit1 165.832 229.523 955.483 064.7926 689.50
EBIT1 165.832 229.523 955.483 064.7926 689.50
Net earnings1 198.422 258.244 005.213 150.3426 783.82
Shareholders equity total15 577.9617 728.2021 622.8123 960.1533 529.57
Balance sheet total (assets)15 597.8317 754.4421 651.0224 002.7236 141.12
Net debt-0.05- 597.09
Profitability
EBIT-%99.3 %99.6 %99.8 %99.7 %99.8 %
ROA7.9 %13.6 %20.4 %13.9 %89.3 %
ROE7.8 %13.6 %20.4 %13.8 %93.2 %
ROI7.9 %13.6 %20.4 %13.9 %93.4 %
Economic value added (EVA)1 335.632 469.784 288.943 484.5027 092.82
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %92.8 %
Gearing
Relative net indebtedness %1.7 %1.2 %0.7 %1.4 %7.5 %
Liquidity
Quick ratio42.035.5111.0138.02.3
Current ratio42.035.5111.0138.02.3
Cash and cash equivalents0.05597.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.4 %40.4 %48.2 %96.1 %13.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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