Fjelsted Rasmussen Invest II Aps — Credit Rating and Financial Key Figures

CVR number: 39699591
Søbrinken 6, 2840 Holte

Credit rating

Company information

Official name
Fjelsted Rasmussen Invest II Aps
Established
2018
Company form
Private limited company
Industry

About Fjelsted Rasmussen Invest II Aps

Fjelsted Rasmussen Invest II Aps (CVR number: 39699591) is a company from RUDERSDAL. The company recorded a gross profit of -111.2 kDKK in 2024. The operating profit was -118.7 kDKK, while net earnings were 68.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjelsted Rasmussen Invest II Aps's liquidity measured by quick ratio was 38.2 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 profit-5.00-63.00-70.36- 150.33- 111.24
EBIT-5.00-63.00-77.86- 157.83- 118.75
Net earnings-32.1966 226.42-1 910.201 733.1168 761.76
Shareholders equity total-12.7566 213.6764 303.4765 836.58131 598.34
Balance sheet total (assets)1 053.2467 477.0465 615.3867 387.89134 929.99
Net debt1 031.12-26 159.74-20 650.67-21 871.76-47 186.15
Profitability
EBIT-%
ROA-0.5 %194.1 %0.1 %2.7 %77.2 %
ROE-6.0 %196.9 %-2.9 %2.7 %69.7 %
ROI-0.6 %194.2 %0.1 %2.8 %70.1 %
Economic value added (EVA)-42.88- 115.67-3 467.32-3 453.75-3 500.28
Solvency
Equity ratio-1.2 %98.1 %98.0 %97.7 %97.5 %
Gearing-8323.5 %1.9 %2.0 %2.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.01 180.01 102.818.938.2
Current ratio6.01 180.01 102.818.938.2
Cash and cash equivalents29.8727 398.1121 937.5723 373.0749 535.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.