RasmineCL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RasmineCL ApS
RasmineCL ApS (CVR number: 42918113) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RasmineCL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.75 | 85.94 | -16.25 |
| EBIT | -3.75 | 85.94 | -16.25 |
| Net earnings | 0.30 | 79.95 | -17.44 |
| Shareholders equity total | 40.30 | 120.25 | 29.06 |
| Balance sheet total (assets) | 64.92 | 148.04 | 102.16 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 1.8 % | 75.9 % | -6.7 % |
| ROE | 0.7 % | 99.6 % | -23.4 % |
| ROI | 2.9 % | 100.7 % | -11.2 % |
| Economic value added (EVA) | -3.75 | 83.70 | -22.63 |
| Solvency | |||
| Equity ratio | 62.1 % | 81.2 % | 28.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 5.3 | 1.4 |
| Current ratio | 1.8 | 5.3 | 1.4 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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