Rasmusen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmusen Holding ApS
Rasmusen Holding ApS (CVR number: 39376806) is a company from GLADSAXE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Rasmusen Holding ApS's liquidity measured by quick ratio was 2.4 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 | -6.00 | -6.00 | -8.00 | -7.00 | -11.35 |
EBIT | -6.00 | -6.00 | -8.00 | -7.00 | -11.35 |
Net earnings | 73.00 | -9.00 | 104.00 | 92.00 | -16.73 |
Shareholders equity total | 112.00 | 103.00 | 209.00 | 300.00 | 163.38 |
Balance sheet total (assets) | 122.00 | 113.00 | 215.00 | 307.00 | 265.44 |
Net debt | -92.00 | -84.00 | - 190.00 | - 182.00 | - 240.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.5 % | -5.1 % | 65.2 % | 36.0 % | -3.6 % |
ROE | 96.1 % | -8.4 % | 66.7 % | 36.1 % | -7.2 % |
ROI | 91.9 % | -5.4 % | 67.7 % | 36.9 % | -4.4 % |
Economic value added (EVA) | -8.21 | -11.88 | -13.38 | -17.50 | -26.43 |
Solvency | |||||
Equity ratio | 91.8 % | 91.2 % | 97.2 % | 97.7 % | 61.6 % |
Gearing | 4.5 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 8.8 | 31.7 | 40.3 | 2.4 |
Current ratio | 9.7 | 8.8 | 31.7 | 40.3 | 2.4 |
Cash and cash equivalents | 97.00 | 88.00 | 190.00 | 182.00 | 240.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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