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Kasper Bo Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37607398
Lilletoften Havekoloni 132, Hjallese 5260 Odense S
tel: 20694891
Free credit report Annual report

Credit rating

Company information

Official name
Kasper Bo Rasmussen Holding ApS
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

About Kasper Bo Rasmussen Holding ApS

Kasper Bo Rasmussen Holding ApS (CVR number: 37607398) is a company from ODENSE. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 1340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Bo Rasmussen Holding ApS's liquidity measured by quick ratio was 1440.8 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-13.78-3.72-4.38-4.56-9.25
EBIT-13.78-3.72-4.38-4.56-9.25
Net earnings246.93832.58195.48795.441 340.75
Shareholders equity total636.461 469.041 664.522 398.963 672.21
Balance sheet total (assets)1 532.501 512.501 666.022 400.463 673.71
Net debt894.5441.96- 153.52- 887.96-2 161.21
Profitability
EBIT-%
ROA29.9 %55.0 %12.3 %39.1 %44.1 %
ROE48.1 %79.1 %12.5 %39.2 %44.2 %
ROI29.9 %55.1 %12.3 %39.2 %44.2 %
Economic value added (EVA)-34.35-80.65-80.30-88.20- 129.80
Solvency
Equity ratio41.5 %97.1 %99.9 %99.9 %100.0 %
Gearing140.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio102.3592.01 440.8
Current ratio102.3592.01 440.8
Cash and cash equivalents153.52887.962 161.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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