K & P Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 29853800
Hårbøllevej 143, Hårbølle 4792 Askeby
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Company information

Official name
K & P Rasmussen ApS
Established
2006
Domicile
Hårbølle
Company form
Private limited company
Industry

About K & P Rasmussen ApS

K & P Rasmussen ApS (CVR number: 29853800) is a company from VORDINGBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & P Rasmussen ApS's liquidity measured by quick ratio was 36.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-5.63-5.63-6.25-7.50
EBIT-6.88-5.63-5.63-6.25-7.50
Net earnings-6.20-5.88-5.71-5.51-7.31
Shareholders equity total112.56106.69100.9895.4788.17
Balance sheet total (assets)115.06109.19103.4897.9790.67
Net debt- 110.31- 104.04-97.81-91.56-90.67
Profitability
EBIT-%
ROA-5.1 %-4.7 %-4.8 %-5.5 %-7.7 %
ROE-5.4 %-5.4 %-5.5 %-5.6 %-8.0 %
ROI-5.2 %-4.8 %-4.9 %-5.6 %-8.0 %
Economic value added (EVA)-9.19-5.74-5.76-6.41-7.70
Solvency
Equity ratio97.8 %97.7 %97.6 %97.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.043.741.439.236.3
Current ratio46.043.741.439.236.3
Cash and cash equivalents110.31104.0497.8191.5690.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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