Rasmussen & Co. ApS. Rørteknik — Credit Rating and Financial Key Figures

CVR number: 34710813
Kastanievej 2, 5600 Faaborg
srbyg@live.dk
tel: 50548823

Company information

Official name
Rasmussen & Co. ApS. Rørteknik
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About Rasmussen & Co. ApS. Rørteknik

Rasmussen & Co. ApS. Rørteknik (CVR number: 34710813) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6365.7 kDKK in 2024. The operating profit was 1298.6 kDKK, while net earnings were 801.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Rasmussen & Co. ApS. Rørteknik's liquidity measured by quick ratio was 1.2 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 profit2 245.643 950.802 521.413 916.496 365.70
EBIT435.271 552.07- 571.231 101.921 298.55
Net earnings272.451 160.23- 492.95828.83801.78
Shareholders equity total625.431 735.661 042.701 871.532 173.31
Balance sheet total (assets)3 992.925 313.714 719.504 587.107 943.25
Net debt75.3879.601 107.13- 269.02- 193.90
Profitability
EBIT-%
ROA11.5 %33.4 %-11.1 %23.9 %20.8 %
ROE55.7 %98.3 %-35.5 %56.9 %39.6 %
ROI14.8 %44.9 %-15.1 %32.1 %27.0 %
Economic value added (EVA)342.681 205.66- 504.19802.62949.30
Solvency
Equity ratio15.7 %32.7 %23.1 %40.8 %27.4 %
Gearing77.1 %39.3 %106.2 %29.8 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.91.31.2
Current ratio0.91.40.91.51.3
Cash and cash equivalents406.62602.46826.021 301.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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