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OVE RASMUSSEN - EL ApS — Credit Rating and Financial Key Figures

CVR number: 75123817
Adelgade 13, 9500 Hobro
tel: 98520200
Free credit report Annual report

Company information

Official name
OVE RASMUSSEN - EL ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About OVE RASMUSSEN - EL ApS

OVE RASMUSSEN - EL ApS (CVR number: 75123817) is a company from MARIAGERFJORD. The company recorded a gross profit of 301.3 kDKK in 2024. The operating profit was -169 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OVE RASMUSSEN - EL ApS's liquidity measured by quick ratio was 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.70505.40628.23167.66301.31
EBIT103.1370.15140.97- 292.12- 169.00
Net earnings321.71271.26352.34-65.42205.81
Shareholders equity total9 683.129 954.3810 306.7210 292.6910 624.29
Balance sheet total (assets)19 454.9719 268.6919 265.9819 007.9718 951.60
Net debt7 424.777 061.746 326.596 141.036 397.87
Profitability
EBIT-%
ROA2.5 %2.1 %3.2 %1.3 %2.8 %
ROE3.4 %2.8 %3.5 %-0.6 %2.0 %
ROI2.5 %2.1 %3.3 %1.4 %2.8 %
Economic value added (EVA)- 877.95- 901.59- 837.91-1 189.04-1 063.89
Solvency
Equity ratio49.8 %51.7 %53.5 %54.2 %56.1 %
Gearing80.3 %74.4 %67.4 %65.5 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.714.323.311.312.8
Current ratio10.014.723.411.612.9
Cash and cash equivalents350.39341.38624.48600.8531.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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