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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 3.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.75 | -9.38 | -8.75 |
EBIT | -13.75 | -9.38 | -8.75 |
Net earnings | -14.79 | -2.31 | 3.50 |
Shareholders equity total | 25.21 | 22.90 | 26.40 |
Balance sheet total (assets) | 34.58 | 32.27 | 35.15 |
Net debt | -29.68 | -27.37 | -30.25 |
Profitability | |||
EBIT-% | |||
ROA | -39.8 % | 8.6 % | 10.4 % |
ROE | -58.7 % | -9.6 % | 14.2 % |
ROI | -54.5 % | 12.0 % | 14.2 % |
Economic value added (EVA) | -13.75 | -8.90 | -8.53 |
Solvency | |||
Equity ratio | 72.9 % | 71.0 % | 75.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 2.9 | 3.5 |
Current ratio | 3.2 | 2.9 | 3.5 |
Cash and cash equivalents | 29.68 | 27.37 | 30.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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