Rasmus Serup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42564583
Overgaden Neden Vandet 9 A, 1414 København K
rasmus@hairlust.com

Company information

Official name
Rasmus Serup Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rasmus Serup Holding ApS

Rasmus Serup Holding ApS (CVR number: 42564583) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 3974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Serup Holding ApS's liquidity measured by quick ratio was 12.3 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
Volume
Net sales
Gross profit-21.95-7.00-7.38-9.48
EBIT-21.95-7.00-7.38-9.48
Net earnings5 491.44- 591.003 782.153 974.16
Shareholders equity total18 804.6017 213.0018 995.6918 969.85
Balance sheet total (assets)18 826.5417 244.0019 034.1019 009.94
Net debt- 491.29
Profitability
EBIT-%
ROA29.2 %-3.3 %20.9 %20.9 %
ROE29.2 %-3.3 %20.9 %20.9 %
ROI29.2 %-3.3 %20.9 %20.9 %
Economic value added (EVA)-21.95- 951.93- 872.33- 964.01
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.3
Current ratio12.3
Cash and cash equivalents491.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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