RASMUS F. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUS F. HOLDING ApS
RASMUS F. HOLDING ApS (CVR number: 32662269) is a company from FREDERIKSHAVN. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.3 mDKK), while net earnings were 1395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASMUS F. HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 551.46 | 816.74 | 1 210.17 | 1 230.90 | 1 358.56 |
Gross profit | 530.16 | 822.12 | 1 182.92 | 1 182.17 | 1 325.29 |
EBIT | 530.16 | 822.12 | 1 182.92 | 1 182.17 | 1 325.29 |
Net earnings | 592.39 | 840.05 | 1 213.01 | 1 215.82 | 1 395.92 |
Shareholders equity total | 4 400.74 | 5 132.79 | 6 235.80 | 7 338.62 | 8 620.14 |
Balance sheet total (assets) | 6 671.03 | 6 992.50 | 9 414.65 | 10 817.43 | 11 566.32 |
Net debt | 45.87 | 115.45 | 2 217.65 | 2 886.84 | 1 221.89 |
Profitability | |||||
EBIT-% | 96.1 % | 100.7 % | 97.7 % | 96.0 % | 97.6 % |
ROA | 10.8 % | 13.0 % | 15.2 % | 12.5 % | 13.0 % |
ROE | 14.3 % | 17.6 % | 21.3 % | 17.9 % | 17.5 % |
ROI | 15.6 % | 18.3 % | 18.2 % | 13.5 % | 13.8 % |
Economic value added (EVA) | 492.65 | 765.59 | 1 227.31 | 1 198.62 | 1 294.60 |
Solvency | |||||
Equity ratio | 66.0 % | 73.4 % | 66.2 % | 67.8 % | 74.5 % |
Gearing | 1.1 % | 2.2 % | 35.7 % | 39.3 % | 25.4 % |
Relative net indebtedness % | 411.4 % | 227.7 % | 262.0 % | 282.6 % | 145.3 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.9 | 1.8 | 2.6 |
Current ratio | 2.2 | 1.8 | 1.9 | 1.8 | 2.6 |
Cash and cash equivalents | 1.79 | 0.03 | 7.68 | 0.02 | 971.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 426.2 % | 163.8 % | 160.1 % | 199.0 % | 258.4 % |
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.