RASMUS OKKELS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584273
Lucernevej 7, 4900 Nakskov

Company information

Official name
RASMUS OKKELS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RASMUS OKKELS HOLDING ApS

RASMUS OKKELS HOLDING ApS (CVR number: 34584273) is a company from LOLLAND. The company recorded a gross profit of -102.4 kDKK in 2024. The operating profit was -207.7 kDKK, while net earnings were 426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS OKKELS HOLDING ApS's liquidity measured by quick ratio was 178.5 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 profit184.51- 355.02318.09- 149.39- 102.41
EBIT105.46- 471.56137.54- 725.28- 207.74
Net earnings1 329.9910 983.13- 384.41- 246.90426.19
Shareholders equity total6 661.6617 588.2917 003.8816 656.9816 983.17
Balance sheet total (assets)7 456.4818 047.2617 135.9116 964.6517 064.92
Net debt315.31-11 190.39-12 719.48-10 763.87-6 731.97
Profitability
EBIT-%
ROA20.5 %86.2 %1.6 %-1.5 %3.2 %
ROE22.1 %90.6 %-2.2 %-1.5 %2.5 %
ROI20.7 %86.6 %1.6 %-1.5 %3.3 %
Economic value added (EVA)- 236.81- 781.64- 798.00-1 417.29- 997.95
Solvency
Equity ratio89.3 %97.5 %99.2 %98.2 %99.5 %
Gearing10.7 %2.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.288.198.247.9178.5
Current ratio10.288.198.247.9178.5
Cash and cash equivalents394.9011 618.5512 739.7310 763.876 731.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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