RASMUS FLECKENSTEIN ApS — Credit Rating and Financial Key Figures

CVR number: 35823794
Rødegårdsvej 10, Øerne 3000 Helsingør
rasmusfleck@hotmail.com
tel: 26740787

Credit rating

Company information

Official name
RASMUS FLECKENSTEIN ApS
Personnel
3 persons
Established
2014
Domicile
Øerne
Company form
Private limited company
Industry

About RASMUS FLECKENSTEIN ApS

RASMUS FLECKENSTEIN ApS (CVR number: 35823794) is a company from HELSINGØR. The company recorded a gross profit of 1365.1 kDKK in 2024. The operating profit was 87.8 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASMUS FLECKENSTEIN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit578.42582.77876.351 383.991 365.09
EBIT20.2025.9558.75134.6887.76
Net earnings14.7517.7343.85104.8163.60
Shareholders equity total163.88181.61225.46330.27393.87
Balance sheet total (assets)451.43443.13634.34870.991 015.21
Net debt- 144.67- 131.66-14.99- 165.81- 563.32
Profitability
EBIT-%
ROA4.8 %5.8 %10.9 %17.9 %9.3 %
ROE9.4 %10.3 %21.5 %37.7 %17.6 %
ROI7.3 %9.2 %17.9 %32.6 %17.6 %
Economic value added (EVA)1.046.0330.9786.8240.12
Solvency
Equity ratio36.3 %41.0 %35.5 %37.9 %38.8 %
Gearing58.8 %58.3 %53.2 %39.4 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.91.21.5
Current ratio1.61.71.11.41.5
Cash and cash equivalents241.00237.50134.88295.98694.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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