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F. S-RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29243174
Dosseringen 26, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
F. S-RASMUSSEN ApS
Established
2006
Company form
Private limited company
Industry

About F. S-RASMUSSEN ApS

F. S-RASMUSSEN ApS (CVR number: 29243174) is a company from KERTEMINDE. The company recorded a gross profit of -52.6 kDKK in 2025. The operating profit was -52.6 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. S-RASMUSSEN ApS's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41.41-25.20363.7936.75-52.58
EBIT39.31-25.20363.7936.75-52.58
Net earnings254.35209.06926.30469.6591.34
Shareholders equity total1 346.821 441.482 161.892 509.542 223.27
Balance sheet total (assets)1 380.061 967.712 337.112 605.642 328.14
Net debt- 507.76- 360.06- 756.01- 780.29- 907.83
Profitability
EBIT-%
ROA18.7 %18.7 %47.0 %21.0 %4.0 %
ROE19.9 %15.0 %51.4 %20.1 %3.9 %
ROI19.8 %21.8 %53.5 %21.8 %4.1 %
Economic value added (EVA)-28.00-93.08224.05-85.15- 173.21
Solvency
Equity ratio97.6 %88.8 %92.5 %96.3 %95.5 %
Gearing0.3 %6.2 %4.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.42.54.910.19.9
Current ratio15.41.54.910.19.9
Cash and cash equivalents511.86448.82847.73780.291 010.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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