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PLANTESKOLEN OLE RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83339713
Store Lyngbyvej 18, Store Lyngby 3320 Skævinge
tel: 48210214
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Company information

Official name
PLANTESKOLEN OLE RASMUSSEN ApS
Personnel
3 persons
Established
1978
Domicile
Store Lyngby
Company form
Private limited company
Industry

About PLANTESKOLEN OLE RASMUSSEN ApS

PLANTESKOLEN OLE RASMUSSEN ApS (CVR number: 83339713) is a company from HILLERØD. The company recorded a gross profit of 1119.6 kDKK in 2024. The operating profit was 635.5 kDKK, while net earnings were -510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANTESKOLEN OLE RASMUSSEN ApS's liquidity measured by quick ratio was 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 108.032 221.941 127.721 389.241 119.57
EBIT-3 600.401 641.71644.57874.11635.49
Net earnings471.39593.471 977.302 503.18- 510.18
Shareholders equity total9 971.9910 565.4712 542.7615 045.9414 535.76
Balance sheet total (assets)12 859.1211 013.9113 236.4716 207.0314 982.74
Net debt-7 723.97-9 861.96-12 167.38-15 128.30-13 814.47
Profitability
EBIT-%
ROA5.7 %17.2 %21.0 %21.8 %7.9 %
ROE4.8 %5.8 %17.1 %18.1 %-3.4 %
ROI6.1 %18.2 %21.8 %23.1 %8.3 %
Economic value added (EVA)-3 321.26993.38-32.4846.04- 126.54
Solvency
Equity ratio77.5 %95.9 %94.8 %92.8 %97.0 %
Gearing18.6 %0.7 %0.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.422.517.713.231.5
Current ratio3.523.418.313.532.4
Cash and cash equivalents9 581.779 940.8112 269.5415 257.6413 949.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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