Rasmus Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41011084
Peter Bonnens Vej 19, 7430 Ikast

Company information

Official name
Rasmus Investments ApS
Established
2019
Company form
Private limited company
Industry

About Rasmus Investments ApS

Rasmus Investments ApS (CVR number: 41011084K) is a company from IKAST-BRANDE. The company recorded a gross profit of 38.4 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 6169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Rasmus Investments ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit39 170.0039 338.0041 861.0036 676.0038 442.00
EBIT16 622.0014 170.0016 969.0012 310.0015 529.00
Net earnings9 806.007 728.0011 638.002 159.006 169.00
Shareholders equity total114 827.00119 435.00116 287.00115 753.00122 222.00
Balance sheet total (assets)294 082.00318 001.00343 897.00321 455.00352 914.00
Net debt80 101.0095 186.00
Profitability
EBIT-%
ROA5.4 %4.6 %5.1 %3.9 %4.7 %
ROE8.5 %6.6 %9.9 %2.2 %7.2 %
ROI5.4 %4.6 %5.1 %4.2 %5.8 %
Economic value added (EVA)10 849.538 399.9410 967.392 306.895 392.92
Solvency
Equity ratio100.0 %100.0 %100.0 %36.0 %34.6 %
Gearing73.1 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.41.3
Cash and cash equivalents4 474.002 783.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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