Waarst-Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43360795
Dyrelunden 49, 3320 Skævinge

Company information

Official name
Waarst-Rasmussen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Waarst-Rasmussen Holding ApS

Waarst-Rasmussen Holding ApS (CVR number: 43360795) is a company from HILLERØD. The company recorded a gross profit of 652.4 kDKK in 2023. The operating profit was 652.4 kDKK, while net earnings were 2492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Waarst-Rasmussen Holding ApS's liquidity measured by quick ratio was 166.1 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
2022
2023
Volume
Net sales
Gross profit-20.95652.45
EBIT-20.95652.45
Net earnings- 140.992 492.83
Shareholders equity total- 100.992 274.04
Balance sheet total (assets)6 026.513 767.46
Net debt-26.51- 300.93
Profitability
EBIT-%
ROA-0.3 %51.7 %
ROE-2.3 %60.1 %
ROI224.8 %
Economic value added (EVA)-20.95960.35
Solvency
Equity ratio-1.6 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5166.1
Current ratio3.5166.1
Cash and cash equivalents26.51300.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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