INGE RASMUSSEN Revision, Regnskab, Rådgivnings ApS — Credit Rating and Financial Key Figures

CVR number: 21393606
Marienlystvej 27, 3650 Ølstykke
mail.@inge-rasmussen.dk
tel: 40481408

Company information

Official name
INGE RASMUSSEN Revision, Regnskab, Rådgivnings ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About INGE RASMUSSEN Revision, Regnskab, Rådgivnings ApS

INGE RASMUSSEN Revision, Regnskab, Rådgivnings ApS (CVR number: 21393606) is a company from EGEDAL. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. INGE RASMUSSEN Revision, Regnskab, Rådgivnings ApS's liquidity measured by quick ratio was 113.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88.9032.4760.24-10.99
EBIT-23.40-52.5380.5860.24-10.99
Net earnings-45.42110.5666.9834.4928.98
Shareholders equity total725.62725.62853.15773.25743.33
Balance sheet total (assets)825.44825.44960.12800.07747.25
Net debt- 248.09- 248.09- 225.90- 162.88- 417.05
Profitability
EBIT-%
ROA-1.5 %17.5 %13.6 %14.6 %5.2 %
ROE-5.9 %15.2 %8.5 %4.2 %3.8 %
ROI-1.7 %19.9 %15.4 %15.8 %5.3 %
Economic value added (EVA)-52.37-97.6947.5914.72-39.19
Solvency
Equity ratio87.9 %87.9 %88.9 %96.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.36.7113.4
Current ratio2.72.72.36.7113.4
Cash and cash equivalents248.09248.09225.90162.88417.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-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

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