OBLING RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35521534
Hyldehaven 104, 6800 Varde

Credit rating

Company information

Official name
OBLING RASMUSSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OBLING RASMUSSEN HOLDING ApS

OBLING RASMUSSEN HOLDING ApS (CVR number: 35521534) is a company from VARDE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBLING RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 559.56-20.85-19.59-16.33-13.50
EBIT- 559.56-20.85-19.59-16.33-13.50
Net earnings14 983.21- 185.46- 766.3599.28113.92
Shareholders equity total13 172.1512 873.6911 992.9411 974.4211 966.34
Balance sheet total (assets)13 219.4212 907.5211 997.3211 980.5712 038.81
Net debt-3 125.02-2 828.12- 915.53- 896.94- 901.50
Profitability
EBIT-%
ROA219.0 %-0.1 %-0.1 %0.8 %1.0 %
ROE222.9 %-1.4 %-6.2 %0.8 %1.0 %
ROI219.6 %-0.1 %-0.1 %0.8 %1.0 %
Economic value added (EVA)- 624.83- 683.56- 666.49- 618.97- 615.21
Solvency
Equity ratio99.6 %99.7 %100.0 %99.9 %99.4 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio66.483.6209.8146.713.2
Current ratio66.483.6209.8146.713.2
Cash and cash equivalents3 140.022 828.12915.53896.94957.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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