Rasmus Heltoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43351648
Storhøjvej 34, Hæsum 9530 Støvring
rasmus@linderupgaard.dk
Free credit report Annual report

Company information

Official name
Rasmus Heltoft Holding ApS
Established
2022
Domicile
Hæsum
Company form
Private limited company
Industry

About Rasmus Heltoft Holding ApS

Rasmus Heltoft Holding ApS (CVR number: 43351648) is a company from REBILD. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 1581.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152 %, which can be considered excellent and Return on Equity (ROE) was 167.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Heltoft Holding ApS's liquidity measured by quick ratio was 15.2 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
2023
2024
2025
Volume
Net sales
Gross profit-6.53-6.25-6.25
EBIT-6.53-6.25-6.25
Net earnings-19.72- 112.571 581.42
Shareholders equity total20.28-92.291 489.13
Balance sheet total (assets)499.38401.751 593.75
Net debt22.8786.29-1 495.63
Profitability
EBIT-%
ROA0.9 %-20.9 %152.0 %
ROE-97.2 %-53.3 %167.3 %
ROI10.9 %-160.5 %189.7 %
Economic value added (EVA)-6.53-8.42-5.95
Solvency
Equity ratio4.1 %-18.7 %93.4 %
Gearing112.8 %-93.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.2
Current ratio15.2
Cash and cash equivalents1 593.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:152.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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