Peter T. Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 40149937
Oensvej 31, 8700 Horsens
svanegaarden6@hotmail.com
tel: 40275008
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Company information

Official name
Peter T. Rasmussen ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Peter T. Rasmussen ApS

Peter T. Rasmussen ApS (CVR number: 40149937) is a company from HORSENS. The company recorded a gross profit of 3331 kDKK in 2024. The operating profit was 89.3 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peter T. Rasmussen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit893.012 966.152 620.403 051.143 331.01
EBIT5.1814.4811.9158.1789.27
Net earnings1.170.532.7323.3928.14
Shareholders equity total118.74119.27122.00145.38173.52
Balance sheet total (assets)1 785.111 200.60580.381 182.743 125.12
Net debt- 366.77- 817.91- 250.82128.60592.26
Profitability
EBIT-%
ROA0.5 %1.0 %1.3 %6.6 %4.1 %
ROE1.0 %0.4 %2.3 %17.5 %17.6 %
ROI1.5 %5.4 %5.7 %9.7 %9.1 %
Economic value added (EVA)-10.74-4.563.8232.3619.49
Solvency
Equity ratio6.7 %9.9 %21.0 %12.3 %5.6 %
Gearing219.1 %34.8 %112.8 %544.0 %493.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.90.90.91.0
Current ratio3.71.21.31.11.1
Cash and cash equivalents626.94859.46388.43662.19263.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.55%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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