New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Helge Rasmussen & Søn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helge Rasmussen & Søn ApS
Helge Rasmussen & Søn ApS (CVR number: 36910666) is a company from AALBORG. The company recorded a gross profit of -73.8 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Helge Rasmussen & Søn ApS's liquidity measured by quick ratio was 0.8 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 | 360.44 | -38.84 | - 255.20 | 19.96 | -73.78 |
| EBIT | - 210.80 | -56.86 | - 382.98 | - 154.92 | -25.06 |
| Net earnings | - 213.43 | -43.22 | - 298.58 | - 209.77 | -71.94 |
| Shareholders equity total | 1 761.33 | 1 718.11 | 1 419.53 | 1 209.76 | 1 137.82 |
| Balance sheet total (assets) | 3 399.74 | 3 094.51 | 3 001.24 | 2 524.40 | 2 861.65 |
| Net debt | 1 050.17 | 980.86 | 1 268.21 | 1 280.79 | 1 645.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.0 % | -0.9 % | -11.1 % | -4.9 % | 0.0 % |
| ROE | -11.4 % | -2.5 % | -19.0 % | -16.0 % | -6.1 % |
| ROI | -4.0 % | -1.0 % | -12.3 % | -5.2 % | 0.0 % |
| Economic value added (EVA) | - 513.27 | - 188.98 | - 439.75 | - 309.00 | - 150.47 |
| Solvency | |||||
| Equity ratio | 51.8 % | 55.5 % | 47.3 % | 47.9 % | 39.8 % |
| Gearing | 59.6 % | 59.6 % | 89.3 % | 106.3 % | 145.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.3 | 1.3 | 1.0 | 0.8 |
| Current ratio | 2.1 | 2.4 | 1.3 | 1.0 | 0.8 |
| Cash and cash equivalents | 42.35 | 5.11 | 8.26 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.