Rasmus Borup Demant Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Borup Demant Holding ApS
Rasmus Borup Demant Holding ApS (CVR number: 41934662) is a company from ODENSE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rasmus Borup Demant Holding ApS's liquidity measured by quick ratio was 3.8 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.75 | -9.38 | -8.75 | -8.89 |
| EBIT | -13.75 | -9.38 | -8.75 | -8.89 |
| Net earnings | -14.79 | -2.31 | 3.50 | 3.36 |
| Shareholders equity total | 25.21 | 22.90 | 26.40 | 29.76 |
| Balance sheet total (assets) | 34.58 | 32.27 | 35.15 | 38.65 |
| Net debt | -29.68 | -27.37 | -30.25 | -33.75 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -39.8 % | 8.6 % | 10.4 % | 9.1 % |
| ROE | -58.7 % | -9.6 % | 14.2 % | 12.0 % |
| ROI | -54.5 % | 12.0 % | 14.2 % | 12.0 % |
| Economic value added (EVA) | -13.75 | -10.64 | -9.90 | -10.22 |
| Solvency | ||||
| Equity ratio | 72.9 % | 71.0 % | 75.1 % | 77.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 2.9 | 3.5 | 3.8 |
| Current ratio | 3.2 | 2.9 | 3.5 | 3.8 |
| Cash and cash equivalents | 29.68 | 27.37 | 30.25 | 33.75 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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