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RASMUS-DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33580606
Viermosevej 5, 3600 Frederikssund
post@rasmus-denmark.dk
tel: 47311829
Free credit report Annual report

Company information

Official name
RASMUS-DENMARK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RASMUS-DENMARK ApS

RASMUS-DENMARK ApS (CVR number: 33580606) is a company from FREDERIKSSUND. The company recorded a gross profit of 218.3 kDKK in 2024. The operating profit was -203.3 kDKK, while net earnings were -195 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RASMUS-DENMARK ApS's liquidity measured by quick ratio was 1.4 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 profit188.1548.7047.59288.07218.34
EBIT20.18- 119.93- 119.05- 171.17- 203.25
Net earnings17.30- 117.52- 119.59- 167.91- 194.99
Shareholders equity total- 256.07- 373.59- 493.18- 661.09- 856.08
Balance sheet total (assets)1 381.661 570.871 627.101 673.111 586.00
Net debt1 168.641 336.051 603.921 786.041 951.73
Profitability
EBIT-%
ROA1.2 %-6.4 %-5.7 %-7.4 %-8.0 %
ROE1.2 %-8.0 %-7.5 %-10.2 %-12.0 %
ROI1.3 %-7.0 %-6.2 %-8.7 %-10.1 %
Economic value added (EVA)-30.58- 166.22- 171.14- 227.17- 260.91
Solvency
Equity ratio-15.6 %-19.2 %-23.3 %-28.3 %-35.1 %
Gearing-459.8 %-377.4 %-326.0 %-273.6 %-229.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.11.01.4
Current ratio12.48.49.98.47.1
Cash and cash equivalents8.6673.953.6622.3811.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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