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F. S-RASMUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 41.41 | -25.20 | 363.79 | 36.75 | -52.58 |
| EBIT | 39.31 | -25.20 | 363.79 | 36.75 | -52.58 |
| Net earnings | 254.35 | 209.06 | 926.30 | 469.65 | 91.34 |
| Shareholders equity total | 1 346.82 | 1 441.48 | 2 161.89 | 2 509.54 | 2 223.27 |
| Balance sheet total (assets) | 1 380.06 | 1 967.71 | 2 337.11 | 2 605.64 | 2 328.14 |
| Net debt | - 507.76 | - 360.06 | - 756.01 | - 780.29 | - 907.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 18.7 % | 47.0 % | 21.0 % | 4.0 % |
| ROE | 19.9 % | 15.0 % | 51.4 % | 20.1 % | 3.9 % |
| ROI | 19.8 % | 21.8 % | 53.5 % | 21.8 % | 4.1 % |
| Economic value added (EVA) | -28.00 | -93.08 | 224.05 | -85.15 | - 173.21 |
| Solvency | |||||
| Equity ratio | 97.6 % | 88.8 % | 92.5 % | 96.3 % | 95.5 % |
| Gearing | 0.3 % | 6.2 % | 4.2 % | 4.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.4 | 2.5 | 4.9 | 10.1 | 9.9 |
| Current ratio | 15.4 | 1.5 | 4.9 | 10.1 | 9.9 |
| Cash and cash equivalents | 511.86 | 448.82 | 847.73 | 780.29 | 1 010.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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