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DENNIS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35417826
Skonnerten 13, 9670 Løgstør
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Company information

Official name
DENNIS RASMUSSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DENNIS RASMUSSEN HOLDING ApS

DENNIS RASMUSSEN HOLDING ApS (CVR number: 35417826) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DENNIS RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.50103.13-7.60-6.50-8.19
EBIT-5.50-7.39-18.54-6.50-8.19
Net earnings5.12489.89- 396.7367.0670.62
Shareholders equity total1 098.511 474.00959.47904.53840.15
Balance sheet total (assets)1 404.741 853.89977.48992.771 455.98
Net debt289.07163.53-72.5677.49594.57
Profitability
EBIT-%
ROA1.2 %30.5 %-27.5 %7.1 %6.9 %
ROE0.4 %38.1 %-32.6 %7.2 %8.1 %
ROI1.3 %32.8 %-29.9 %7.1 %6.9 %
Economic value added (EVA)-65.52-74.73- 100.82-55.13-57.80
Solvency
Equity ratio78.2 %79.5 %98.2 %91.1 %57.7 %
Gearing26.3 %11.1 %0.9 %9.1 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.64.70.30.1
Current ratio0.00.64.70.30.1
Cash and cash equivalents80.925.2514.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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