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Rita Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39970783
Bøgebjerget 1 B, 8420 Knebel
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Company information

Official name
Rita Rasmussen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rita Rasmussen Holding ApS

Rita Rasmussen Holding ApS (CVR number: 39970783) is a company from SYDDJURS. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rita Rasmussen Holding ApS's liquidity measured by quick ratio was 38.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.42-10.01-12.17-11.94-14.47
EBIT-11.42-10.01-12.17-11.94-14.47
Net earnings9.7210.338.157.964.84
Shareholders equity total1 316.801 327.131 335.271 282.231 219.57
Balance sheet total (assets)1 362.131 385.871 393.071 340.421 224.95
Net debt-56.75-95.06- 220.99- 144.91- 208.58
Profitability
EBIT-%
ROA1.0 %1.1 %0.8 %0.8 %0.5 %
ROE0.7 %0.8 %0.6 %0.6 %0.4 %
ROI1.0 %1.1 %0.9 %0.9 %0.5 %
Economic value added (EVA)-75.78-75.82-78.49-76.17-75.62
Solvency
Equity ratio96.7 %95.8 %95.9 %95.7 %99.6 %
Gearing2.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.03.82.538.7
Current ratio5.24.03.82.538.7
Cash and cash equivalents95.31143.96220.99144.91208.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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