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RASMUS SKAARUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUS SKAARUP HOLDING ApS
RASMUS SKAARUP HOLDING ApS (CVR number: 34877025) is a company from ODENSE. The company recorded a gross profit of 0.5 kDKK in 2025. The operating profit was 0.5 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASMUS SKAARUP HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 122.00 | 142.00 | |||
| Gross profit | 114.00 | 122.00 | -7.00 | -7.22 | 0.50 |
| EBIT | 114.00 | 122.00 | -7.00 | -7.22 | 0.50 |
| Net earnings | 134.00 | 134.00 | 323.13 | 322.57 | - 125.86 |
| Shareholders equity total | 3 001.00 | 3 021.00 | 3 226.21 | 3 426.77 | 3 165.91 |
| Balance sheet total (assets) | 3 916.00 | 4 044.00 | 4 378.69 | 4 113.80 | 3 967.21 |
| Net debt | -18.00 | -48.00 | - 253.46 | 675.73 | 712.03 |
| Profitability | |||||
| EBIT-% | 93.4 % | 85.9 % | |||
| ROA | 4.5 % | 4.3 % | 8.8 % | 8.6 % | -2.0 % |
| ROE | 4.5 % | 4.5 % | 10.3 % | 9.7 % | -3.8 % |
| ROI | 5.8 % | 5.7 % | 11.9 % | 10.0 % | -2.0 % |
| Economic value added (EVA) | -39.10 | -26.95 | - 157.27 | - 169.33 | - 206.02 |
| Solvency | |||||
| Equity ratio | 76.6 % | 74.7 % | 73.7 % | 83.3 % | 79.8 % |
| Gearing | 19.9 % | 25.3 % | |||
| Relative net indebtedness % | 735.2 % | 686.6 % | |||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.9 | 2.6 | 3.7 | 3.4 |
| Current ratio | 3.3 | 2.9 | 2.6 | 3.7 | 3.4 |
| Cash and cash equivalents | 18.00 | 48.00 | 253.46 | 5.12 | 87.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1727.0 % | 1362.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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