Rasmussen Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmussen Solutions ApS
Rasmussen Solutions ApS (CVR number: 42296244) is a company from SOLRØD. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -76.4 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Rasmussen Solutions ApS's liquidity measured by quick ratio was 4 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 | -5.00 | 123.82 | -91.61 | -75.29 |
EBIT | -5.00 | 123.82 | -91.86 | -76.39 |
Net earnings | 10.67 | 119.71 | 92.24 | -76.14 |
Shareholders equity total | 76.91 | 159.71 | 251.94 | 175.80 |
Balance sheet total (assets) | 85.97 | 186.13 | 301.23 | 227.36 |
Net debt | - 146.13 | - 260.57 | - 181.40 | |
Profitability | ||||
EBIT-% | ||||
ROA | 11.1 % | 91.0 % | 48.5 % | -28.7 % |
ROE | 13.9 % | 101.2 % | 44.8 % | -35.6 % |
ROI | 12.4 % | 104.7 % | 54.8 % | -32.5 % |
Economic value added (EVA) | -5.00 | 115.89 | -79.68 | -90.04 |
Solvency | ||||
Equity ratio | 89.5 % | 85.8 % | 83.6 % | 77.3 % |
Gearing | 7.8 % | 11.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 5.5 | 5.7 | 4.0 |
Current ratio | 0.6 | 5.5 | 5.7 | 4.0 |
Cash and cash equivalents | 146.13 | 280.27 | 201.10 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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