Rasmus Thorsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41106085
Buttervej 40, 9990 Skagen

Credit rating

Company information

Official name
Rasmus Thorsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Rasmus Thorsen Holding ApS

Rasmus Thorsen Holding ApS (CVR number: 41106085) is a company from FREDERIKSHAVN. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were 1067.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 Thorsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-26.67-9.23-7.75-8.13-41.18
EBIT-26.67-9.23-7.75-8.13-44.08
Net earnings-30.8436.26113.46105.551 067.10
Shareholders equity total9.1645.42158.88264.433 380.21
Balance sheet total (assets)643.78696.31865.061 053.535 101.63
Net debt611.32633.94658.27662.141 211.88
Profitability
EBIT-%
ROA-1.7 %9.2 %20.6 %18.8 %37.0 %
ROE-336.6 %132.9 %111.1 %49.9 %58.6 %
ROI-1.7 %9.3 %21.1 %19.8 %40.5 %
Economic value added (EVA)-26.67-42.37-39.82-48.17-97.50
Solvency
Equity ratio1.4 %6.5 %18.4 %25.1 %66.3 %
Gearing6871.6 %1395.7 %414.3 %250.4 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents18.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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