Rasmus-Mose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus-Mose Holding ApS
Rasmus-Mose Holding ApS (CVR number: 39692546) is a company from EGEDAL. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus-Mose Holding ApS's liquidity measured by quick ratio was 72.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.15 | -6.42 | -6.48 | -10.63 | -7.75 |
EBIT | -7.15 | -6.42 | -6.48 | -10.63 | -7.75 |
Net earnings | 359.27 | 380.93 | 967.38 | 839.78 | 890.47 |
Shareholders equity total | 2 115.89 | 2 396.81 | 3 164.19 | 3 803.96 | 4 494.44 |
Balance sheet total (assets) | 2 137.72 | 2 423.84 | 3 169.24 | 3 811.23 | 4 547.18 |
Net debt | -1 396.59 | -1 702.33 | -2 443.73 | -3 089.72 | -3 825.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 17.8 % | 42.7 % | 24.1 % | 22.6 % |
ROE | 18.1 % | 16.9 % | 34.8 % | 24.1 % | 21.5 % |
ROI | 19.0 % | 18.0 % | 43.0 % | 24.2 % | 22.8 % |
Economic value added (EVA) | -4.82 | -4.89 | -5.12 | -10.48 | -5.68 |
Solvency | |||||
Equity ratio | 99.0 % | 98.9 % | 99.8 % | 99.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.9 | 63.0 | 484.8 | 425.2 | 72.5 |
Current ratio | 64.9 | 63.0 | 484.8 | 425.2 | 72.5 |
Cash and cash equivalents | 1 396.59 | 1 702.33 | 2 443.73 | 3 089.72 | 3 825.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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