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RASMUS BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31581230
Solsortevej 5, 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
RASMUS BUNDGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RASMUS BUNDGAARD HOLDING ApS

RASMUS BUNDGAARD HOLDING ApS (CVR number: 31581230) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 55.5 % (EBIT: 0 mDKK), while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 16 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.00700.001 000.0045.34
Gross profit486.39686.91980.34-23.2925.16
EBIT486.39686.91980.34-23.2925.16
Net earnings653.16625.781 082.23192.58-31.05
Shareholders equity total2 115.612 628.393 596.223 671.013 517.96
Balance sheet total (assets)2 154.272 637.393 612.273 830.533 725.65
Net debt-1 110.88- 943.49- 672.87- 731.56- 477.39
Profitability
EBIT-%97.3 %98.1 %98.0 %55.5 %
ROA37.4 %30.6 %35.4 %6.8 %4.2 %
ROE35.4 %26.4 %34.8 %5.3 %-0.9 %
ROI37.9 %30.9 %35.5 %6.8 %4.2 %
Economic value added (EVA)377.23597.42829.68- 198.88- 163.83
Solvency
Equity ratio98.2 %99.7 %99.6 %95.8 %94.4 %
Gearing2.4 %5.4 %
Relative net indebtedness %-214.4 %-133.5 %-65.7 %-1011.1 %
Liquidity
Quick ratio44.6245.3198.330.916.0
Current ratio44.6245.3198.330.916.0
Cash and cash equivalents1 110.88943.49672.87821.41666.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %198.1 %231.1 %255.4 %5433.2 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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