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S. Rasmussen Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41214449
Kastanievej 2, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
S. Rasmussen Gruppen ApS
Established
2020
Company form
Private limited company
Industry

About S. Rasmussen Gruppen ApS

S. Rasmussen Gruppen ApS (CVR number: 41214449) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -33.2 kDKK in 2025. The operating profit was -33.2 kDKK, while net earnings were 2309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. S. Rasmussen Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-79.78-65.18-25.63-33.58-33.23
EBIT-79.78-65.18-25.63-33.58-33.23
Net earnings1 499.18- 286.24482.051 518.012 309.84
Shareholders equity total2 112.911 826.672 308.733 826.736 069.07
Balance sheet total (assets)23 079.9421 939.7221 638.7020 107.2919 219.58
Net debt14 023.7212 254.4810 984.988 930.1712 323.27
Profitability
EBIT-%
ROA17.3 %2.3 %6.6 %11.2 %15.0 %
ROE110.0 %-14.5 %23.3 %49.5 %46.7 %
ROI17.3 %2.8 %9.6 %16.5 %18.6 %
Economic value added (EVA)-98.63- 868.91- 774.04- 776.57- 695.88
Solvency
Equity ratio9.2 %8.3 %10.7 %19.0 %31.6 %
Gearing672.1 %721.5 %547.0 %247.9 %203.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.90.80.7
Current ratio0.40.80.90.80.7
Cash and cash equivalents177.66925.741 644.49555.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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