RASMUS NIKOLAISEN ApS — Credit Rating and Financial Key Figures

CVR number: 26104289
Skæring Sandager 26, 8250 Egå

Credit rating

Company information

Official name
RASMUS NIKOLAISEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About RASMUS NIKOLAISEN ApS

RASMUS NIKOLAISEN ApS (CVR number: 26104289) is a company from AARHUS. The company recorded a gross profit of 1624.3 kDKK in 2024. The operating profit was 889.1 kDKK, while net earnings were 936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS NIKOLAISEN ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 533.411 441.741 555.401 558.501 624.29
EBIT807.74798.92828.59826.01889.07
Net earnings706.32741.34422.19794.10936.43
Shareholders equity total1 789.981 931.321 753.501 947.602 284.03
Balance sheet total (assets)2 200.002 363.932 171.672 134.992 511.06
Net debt-1 765.79-1 385.92-1 727.92-1 787.83-2 319.30
Profitability
EBIT-%
ROA49.4 %42.1 %38.2 %48.0 %52.4 %
ROE46.0 %39.8 %22.9 %42.9 %44.3 %
ROI60.8 %51.7 %47.0 %55.8 %57.5 %
Economic value added (EVA)565.60532.94548.77555.96594.92
Solvency
Equity ratio81.4 %81.7 %80.7 %91.2 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.55.211.411.1
Current ratio5.45.55.211.411.1
Cash and cash equivalents1 765.791 385.921 727.921 787.832 319.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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