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TSRasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40792635
Blankegaardsvej 10, Roerslev 5466 Asperup
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Company information

Official name
TSRasmussen Holding ApS
Personnel
1 person
Established
2019
Domicile
Roerslev
Company form
Private limited company
Industry

About TSRasmussen Holding ApS

TSRasmussen Holding ApS (CVR number: 40792635) is a company from MIDDELFART. The company recorded a gross profit of -23.6 kDKK in 2025. The operating profit was -143.6 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSRasmussen Holding ApS's liquidity measured by quick ratio was 42.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.67-18.45-24.71-22.90-23.57
EBIT-19.67-18.45-84.71- 202.90- 143.57
Net earnings809.32-1 147.27499.12341.3557.94
Shareholders equity total5 935.764 731.295 171.515 482.875 540.80
Balance sheet total (assets)5 960.044 784.325 275.845 732.125 674.80
Net debt-5 960.04-4 427.50-5 059.61-5 552.39-5 471.50
Profitability
EBIT-%
ROA18.7 %2.3 %12.8 %8.5 %3.5 %
ROE14.6 %-21.5 %10.1 %6.4 %1.1 %
ROI18.8 %2.3 %13.0 %8.8 %3.6 %
Economic value added (EVA)- 272.93- 312.66- 303.83- 409.14- 376.61
Solvency
Equity ratio99.6 %98.9 %98.0 %95.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.590.250.623.042.3
Current ratio245.590.250.623.042.3
Cash and cash equivalents5 960.044 427.505 059.615 552.395 471.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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