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OVE RASMUSSEN - EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 522.70 | 505.40 | 628.23 | 167.66 | 301.31 |
| EBIT | 103.13 | 70.15 | 140.97 | - 292.12 | - 169.00 |
| Net earnings | 321.71 | 271.26 | 352.34 | -65.42 | 205.81 |
| Shareholders equity total | 9 683.12 | 9 954.38 | 10 306.72 | 10 292.69 | 10 624.29 |
| Balance sheet total (assets) | 19 454.97 | 19 268.69 | 19 265.98 | 19 007.97 | 18 951.60 |
| Net debt | 7 424.77 | 7 061.74 | 6 326.59 | 6 141.03 | 6 397.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 2.1 % | 3.2 % | 1.3 % | 2.8 % |
| ROE | 3.4 % | 2.8 % | 3.5 % | -0.6 % | 2.0 % |
| ROI | 2.5 % | 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 ratio | 49.8 % | 51.7 % | 53.5 % | 54.2 % | 56.1 % |
| Gearing | 80.3 % | 74.4 % | 67.4 % | 65.5 % | 60.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 14.3 | 23.3 | 11.3 | 12.8 |
| Current ratio | 10.0 | 14.7 | 23.4 | 11.6 | 12.9 |
| Cash and cash equivalents | 350.39 | 341.38 | 624.48 | 600.85 | 31.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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