RASMUS GR ApS — Credit Rating and Financial Key Figures

CVR number: 33762437
Esplanaden 34 A, 1263 København K

Company information

Official name
RASMUS GR ApS
Established
2011
Company form
Private limited company
Industry

About RASMUS GR ApS

RASMUS GR ApS (CVR number: 33762437) is a company from KØBENHAVN. The company recorded a gross profit of 1994.9 kDKK in 2024. The operating profit was 979.9 kDKK, while net earnings were 739.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASMUS GR ApS's liquidity measured by quick ratio was 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 profit1 810.411 398.702 130.882 311.671 994.90
EBIT2 410.419 049.105 050.482 056.67979.90
Net earnings1 737.556 962.373 850.621 586.84739.31
Shareholders equity total12 710.0719 672.4423 523.0625 109.9022 849.22
Balance sheet total (assets)45 104.0152 475.3556 927.7358 597.1655 519.47
Net debt22 861.0622 259.2821 732.3921 107.2821 441.43
Profitability
EBIT-%
ROA5.4 %18.5 %9.3 %3.7 %1.9 %
ROE14.1 %43.0 %17.8 %6.5 %3.1 %
ROI5.5 %18.9 %9.4 %3.8 %1.9 %
Economic value added (EVA)- 253.214 899.011 394.18-1 157.27-2 059.49
Solvency
Equity ratio28.2 %37.5 %41.3 %42.9 %41.2 %
Gearing190.1 %117.8 %97.7 %90.3 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.12.92.0
Current ratio0.60.92.12.92.0
Cash and cash equivalents1 295.80917.131 239.321 560.77972.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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