GROTH-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROTH-RASMUSSEN HOLDING ApS
GROTH-RASMUSSEN HOLDING ApS (CVR number: 32881556) is a company from HVIDOVRE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROTH-RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -2.55 | -4.22 | -3.00 | -3.13 | -2.96 |
EBIT | -2.55 | -4.22 | -3.00 | -3.13 | -2.96 |
Net earnings | 117.06 | 115.51 | - 103.18 | 633.30 | 228.36 |
Shareholders equity total | 235.64 | 238.15 | 20.57 | 653.87 | 760.23 |
Balance sheet total (assets) | 364.85 | 260.16 | 43.46 | 677.71 | 783.38 |
Net debt | -11.45 | -6.99 | -6.47 | -6.42 | -1.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 36.8 % | -66.6 % | 175.9 % | 31.5 % |
ROE | 50.4 % | 48.8 % | -79.8 % | 187.8 % | 32.3 % |
ROI | 48.6 % | 48.6 % | -78.2 % | 188.1 % | 32.5 % |
Economic value added (EVA) | -14.07 | -16.06 | -14.62 | -4.14 | -35.82 |
Solvency | |||||
Equity ratio | 64.6 % | 91.5 % | 47.3 % | 96.5 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.9 | 2.4 | 2.3 |
Current ratio | 1.0 | 1.1 | 1.9 | 2.4 | 2.3 |
Cash and cash equivalents | 11.45 | 6.99 | 6.47 | 6.42 | 1.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BBB |
Variable visualization
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