RASMUS SKAARUP ApS — Credit Rating and Financial Key Figures

CVR number: 27319513
Blommehaven 81, 4390 Vipperød
rasmus@skaarupaps.dk
tel: 32626160

Credit rating

Company information

Official name
RASMUS SKAARUP ApS
Established
2003
Company form
Private limited company
Industry

About RASMUS SKAARUP ApS

RASMUS SKAARUP ApS (CVR number: 27319513) is a company from HOLBÆK. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 SKAARUP ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.51-17.75-14.67-15.07-16.93
EBIT45.51-17.75-14.67-15.07-16.93
Net earnings323.29254.21215.22430.11426.97
Shareholders equity total1 290.371 431.581 466.801 691.911 958.88
Balance sheet total (assets)1 486.971 506.531 561.661 983.152 540.15
Net debt- 650.29- 911.93- 860.13- 876.67- 744.57
Profitability
EBIT-%
ROA21.3 %21.8 %14.4 %24.3 %22.8 %
ROE26.7 %18.7 %14.9 %27.2 %23.4 %
ROI23.6 %22.9 %15.1 %26.5 %25.2 %
Economic value added (EVA)67.004.05-15.593.7419.93
Solvency
Equity ratio86.8 %95.0 %93.9 %85.3 %77.1 %
Gearing9.8 %0.5 %0.5 %4.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.216.511.34.32.7
Current ratio5.216.511.34.32.7
Cash and cash equivalents776.48919.39867.59954.881 112.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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