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TORBEN AMBO RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30611993
Almindingen 1, 5953 Tranekær
Free credit report Annual report

Credit rating

Company information

Official name
TORBEN AMBO RASMUSSEN ApS
Established
2007
Company form
Private limited company
Industry

About TORBEN AMBO RASMUSSEN ApS

TORBEN AMBO RASMUSSEN ApS (CVR number: 30611993) is a company from LANGELAND. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -3453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN AMBO RASMUSSEN ApS's liquidity measured by quick ratio was 49.6 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-6.19-8.31-6.56-6.88-7.00
EBIT-6.19-8.31-6.56-6.88-7.00
Net earnings539.21741.041 730.181 063.09-3 453.38
Shareholders equity total4 569.595 513.407 237.317 486.683 112.91
Balance sheet total (assets)4 576.545 523.507 248.787 495.353 122.03
Net debt-1.99-17.56-17.77-6.602.00
Profitability
EBIT-%
ROA12.0 %14.7 %27.2 %14.4 %-65.0 %
ROE12.3 %14.7 %27.1 %14.4 %-65.2 %
ROI12.0 %14.7 %27.2 %14.5 %-65.1 %
Economic value added (EVA)- 232.88- 236.17- 282.23- 370.61- 383.26
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.941.053.049.6
Current ratio0.51.941.053.049.6
Cash and cash equivalents3.1118.6818.887.710.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-65.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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