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KAJ RASMUSSEN & SØN, BALLERUP, ApS — Credit Rating and Financial Key Figures

CVR number: 31634237
Smørum Bygade 22, Smørumovre 2765 Smørum
jh@h-el.dk
tel: 44971917
Free credit report Annual report

Company information

Official name
KAJ RASMUSSEN & SØN, BALLERUP, ApS
Personnel
3 persons
Established
2008
Domicile
Smørumovre
Company form
Private limited company
Industry

About KAJ RASMUSSEN & SØN, BALLERUP, ApS

KAJ RASMUSSEN & SØN, BALLERUP, ApS (CVR number: 31634237) is a company from EGEDAL. The company recorded a gross profit of 3585.5 kDKK in 2024. The operating profit was 1601.7 kDKK, while net earnings were 1311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. KAJ RASMUSSEN & SØN, BALLERUP, ApS's liquidity measured by quick ratio was 7.9 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 profit2 329.502 502.822 988.734 117.503 585.46
EBIT574.76674.321 094.502 386.401 601.71
Net earnings445.18519.22847.151 863.671 310.95
Shareholders equity total681.471 144.191 934.143 738.913 278.86
Balance sheet total (assets)1 306.941 941.282 803.425 257.794 119.46
Net debt- 871.44-1 128.86-1 784.67-3 957.38-3 123.50
Profitability
EBIT-%
ROA47.0 %41.5 %46.1 %59.7 %36.0 %
ROE78.0 %56.9 %55.0 %65.7 %37.4 %
ROI90.3 %67.1 %67.3 %82.7 %47.2 %
Economic value added (EVA)422.27487.95793.021 753.531 054.46
Solvency
Equity ratio52.1 %58.9 %69.0 %71.1 %79.6 %
Gearing5.4 %3.2 %4.1 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.04.24.87.9
Current ratio2.73.04.24.88.0
Cash and cash equivalents907.911 165.331 864.323 995.283 160.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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