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S. Rasmussen Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 499.18 | - 286.24 | 482.05 | 1 518.01 | 2 309.84 |
| Shareholders equity total | 2 112.91 | 1 826.67 | 2 308.73 | 3 826.73 | 6 069.07 |
| Balance sheet total (assets) | 23 079.94 | 21 939.72 | 21 638.70 | 20 107.29 | 19 219.58 |
| Net debt | 14 023.72 | 12 254.48 | 10 984.98 | 8 930.17 | 12 323.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 2.3 % | 6.6 % | 11.2 % | 15.0 % |
| ROE | 110.0 % | -14.5 % | 23.3 % | 49.5 % | 46.7 % |
| ROI | 17.3 % | 2.8 % | 9.6 % | 16.5 % | 18.6 % |
| Economic value added (EVA) | -98.63 | - 868.91 | - 774.04 | - 776.57 | - 695.88 |
| Solvency | |||||
| Equity ratio | 9.2 % | 8.3 % | 10.7 % | 19.0 % | 31.6 % |
| Gearing | 672.1 % | 721.5 % | 547.0 % | 247.9 % | 203.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.8 | 0.9 | 0.8 | 0.7 |
| Current ratio | 0.4 | 0.8 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 177.66 | 925.74 | 1 644.49 | 555.30 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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