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RASMUS F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662269
Emilievej 13, 9300 Sæby
Free credit report Annual report

Company information

Official name
RASMUS F. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About RASMUS F. HOLDING ApS

RASMUS F. HOLDING ApS (CVR number: 32662269) is a company from FREDERIKSHAVN. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 51.8 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 1.3 mDKK), while net earnings were 1353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 210.171 230.901 358.56888.681 348.97
Gross profit1 182.921 182.171 325.29843.821 283.02
EBIT1 182.921 182.171 325.29843.821 283.02
Net earnings1 213.011 215.821 395.92903.901 353.94
Shareholders equity total6 235.807 338.628 620.149 406.2410 638.19
Balance sheet total (assets)9 414.6510 817.4311 566.3212 185.1713 988.98
Net debt2 217.652 886.841 221.891 453.892 467.57
Profitability
EBIT-%97.7 %96.0 %97.6 %95.0 %95.1 %
ROA15.2 %12.5 %13.0 %8.1 %10.9 %
ROE21.3 %17.9 %17.5 %10.0 %13.5 %
ROI18.2 %13.5 %13.8 %8.5 %11.5 %
Economic value added (EVA)917.36761.15801.06296.45692.14
Solvency
Equity ratio66.2 %67.8 %74.5 %77.2 %76.0 %
Gearing35.7 %39.3 %25.4 %24.7 %23.4 %
Relative net indebtedness %262.0 %282.6 %145.3 %214.5 %247.1 %
Liquidity
Quick ratio1.91.82.62.61.9
Current ratio1.91.82.62.61.9
Cash and cash equivalents7.680.02971.62872.4216.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.1 %199.0 %258.4 %434.2 %181.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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