RASMUS DAHLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31058058
Carit Etlars Alle 6, 6700 Esbjerg
admin@rasmusdahlberg.com
tel: 30703992
www.rasmusdahlberg.com

Company information

Official name
RASMUS DAHLBERG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About RASMUS DAHLBERG ApS

RASMUS DAHLBERG ApS (CVR number: 31058058) is a company from ESBJERG. The company recorded a gross profit of 117.1 kDKK in 2023. The operating profit was 72.2 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 DAHLBERG ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.0098.0050.0097.00117.13
EBIT-54.0038.00-2.0048.0072.19
Net earnings-55.0033.00-5.0047.0064.36
Shareholders equity total-40.00-6.00-11.0036.00100.82
Balance sheet total (assets)18.0037.0024.00104.00149.66
Net debt4.00-31.00-14.00-74.00- 131.83
Profitability
EBIT-%
ROA-77.7 %75.2 %-5.1 %69.1 %56.9 %
ROE-323.5 %120.0 %-16.4 %156.7 %94.1 %
ROI-234.8 %506.7 %-40.0 %126.3 %78.2 %
Economic value added (EVA)-51.1440.56-0.1449.7669.65
Solvency
Equity ratio-69.0 %-14.0 %-31.4 %34.6 %67.4 %
Gearing-37.5 %-90.9 %83.3 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.71.53.1
Current ratio0.30.90.71.53.1
Cash and cash equivalents11.0031.0024.00104.00149.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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