RASMUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26416922
Peter Bonnens Vej 19, 7430 Ikast

Company information

Official name
RASMUS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RASMUS HOLDING ApS

RASMUS HOLDING ApS (CVR number: 26416922) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 6073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-23.00-22.00-27.00-29.55-26.62
Net earnings9 002.009 252.0011 428.002 193.306 073.58
Shareholders equity total84 623.00101 359.00107 602.00106 807.58112 877.05
Balance sheet total (assets)115 508.00122 283.00123 407.00120 369.68125 267.51
Net debt13 537.1012 365.41
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %2.0 %5.2 %
ROE9.4 %9.9 %10.9 %2.0 %5.5 %
ROI-0.0 %-0.0 %-0.0 %2.0 %5.2 %
Economic value added (EVA)-5 357.79-4 274.31-5 120.29-5 427.983 968.60
Solvency
Equity ratio100.0 %100.0 %100.0 %88.7 %90.1 %
Gearing12.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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