RASMUSSEN SKILTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUSSEN SKILTE ApS
RASMUSSEN SKILTE ApS (CVR number: 26853028) is a company from ODENSE. The company recorded a gross profit of 353.1 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASMUSSEN SKILTE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 400.24 | 361.06 | 262.35 | 344.00 | 353.08 |
EBIT | 23.02 | -20.59 | - 124.22 | 35.72 | -49.95 |
Net earnings | 18.97 | -18.76 | - 100.15 | 24.70 | -40.65 |
Shareholders equity total | 251.25 | 232.49 | 132.34 | 157.04 | 116.38 |
Balance sheet total (assets) | 391.93 | 348.94 | 217.81 | 221.19 | 180.90 |
Net debt | - 142.52 | - 161.15 | -83.41 | - 128.53 | -52.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -5.6 % | -43.8 % | 16.3 % | -24.7 % |
ROE | 7.8 % | -7.8 % | -54.9 % | 17.1 % | -29.7 % |
ROI | 9.5 % | -8.5 % | -68.1 % | 24.7 % | -36.3 % |
Economic value added (EVA) | 20.56 | -21.58 | - 100.78 | 26.65 | -40.52 |
Solvency | |||||
Equity ratio | 64.1 % | 66.6 % | 60.8 % | 71.0 % | 64.3 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 2.3 | 3.2 | 2.5 |
Current ratio | 2.8 | 3.0 | 2.5 | 3.4 | 2.8 |
Cash and cash equivalents | 142.52 | 161.15 | 83.48 | 128.60 | 52.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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