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RASMUS-DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 188.15 | 48.70 | 47.59 | 288.07 | 218.34 |
| EBIT | 20.18 | - 119.93 | - 119.05 | - 171.17 | - 203.25 |
| Net earnings | 17.30 | - 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) | 1 381.66 | 1 570.87 | 1 627.10 | 1 673.11 | 1 586.00 |
| Net debt | 1 168.64 | 1 336.05 | 1 603.92 | 1 786.04 | 1 951.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | -6.4 % | -5.7 % | -7.4 % | -8.0 % |
| ROE | 1.2 % | -8.0 % | -7.5 % | -10.2 % | -12.0 % |
| ROI | 1.3 % | -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 ratio | 2.2 | 1.0 | 1.1 | 1.0 | 1.4 |
| Current ratio | 12.4 | 8.4 | 9.9 | 8.4 | 7.1 |
| Cash and cash equivalents | 8.66 | 73.95 | 3.66 | 22.38 | 11.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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