SONNY RASMUSSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32762379
Norgesvej 6 B, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
SONNY RASMUSSEN CONSULTING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SONNY RASMUSSEN CONSULTING ApS

SONNY RASMUSSEN CONSULTING ApS (CVR number: 32762379) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -59.4 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNY RASMUSSEN CONSULTING ApS's liquidity measured by quick ratio was 19.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 199.541 087.66214.19-23.23-59.40
EBIT259.3975.7147.30-23.23-59.40
Net earnings525.67272.03- 103.13-66.31266.12
Shareholders equity total1 461.031 623.061 406.921 340.621 606.74
Balance sheet total (assets)1 579.441 810.411 457.371 402.561 658.77
Net debt-1 044.15-1 373.29-1 234.48-1 144.06- 777.93
Profitability
EBIT-%
ROA43.6 %17.5 %2.9 %-1.6 %16.7 %
ROE42.0 %17.6 %-6.8 %-4.8 %18.1 %
ROI46.1 %18.9 %3.1 %-1.7 %16.8 %
Economic value added (EVA)184.5437.4743.13-24.45-52.64
Solvency
Equity ratio92.5 %89.7 %96.5 %95.6 %96.9 %
Gearing1.9 %1.7 %1.9 %3.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.08.828.122.019.5
Current ratio12.08.828.122.019.5
Cash and cash equivalents1 071.321 400.461 261.651 185.23819.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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