Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Rasmus-Mose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39692546
Hagbardsvej 6, 3650 Ølstykke
Free credit report Annual report

Credit rating

Company information

Official name
Rasmus-Mose Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rasmus-Mose Holding ApS

Rasmus-Mose Holding ApS (CVR number: 39692546) is a company from EGEDAL. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 1073.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 177 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.42-6.48-10.63-7.75-12.47
EBIT-6.42-6.48-10.63-7.75-12.47
Net earnings380.93967.38839.78890.471 073.73
Shareholders equity total2 396.813 164.193 803.964 494.445 368.16
Balance sheet total (assets)2 423.843 169.243 811.234 547.185 394.57
Net debt-1 702.33-2 443.73-3 089.72-3 825.68-4 673.06
Profitability
EBIT-%
ROA17.8 %42.7 %24.1 %22.6 %22.7 %
ROE16.9 %34.8 %24.1 %21.5 %21.8 %
ROI18.0 %43.0 %24.2 %22.8 %22.8 %
Economic value added (EVA)- 111.32- 126.92- 169.53- 197.20- 235.46
Solvency
Equity ratio98.9 %99.8 %99.8 %98.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.0484.8425.272.5177.0
Current ratio63.0484.8425.272.5177.0
Cash and cash equivalents1 702.332 443.733 089.723 825.684 673.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.