Rasmussen 2018 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmussen 2018 Holding ApS
Rasmussen 2018 Holding ApS (CVR number: 40168486) is a company from GULDBORGSUND. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Rasmussen 2018 Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.73 | -31.50 | -7.13 | -7.90 | -13.20 |
EBIT | -27.73 | -31.50 | -7.13 | -7.90 | -13.20 |
Net earnings | 39.75 | 915.28 | 574.92 | 1 387.28 | 345.62 |
Shareholders equity total | - 457.75 | 457.52 | 1 032.44 | 2 419.72 | 2 765.34 |
Balance sheet total (assets) | 250.08 | 1 323.74 | 2 045.58 | 3 390.43 | 3 532.28 |
Net debt | 506.73 | 507.09 | 533.86 | 112.59 | 53.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.4 % | 89.5 % | 34.1 % | 51.4 % | 9.7 % |
ROE | 15.9 % | 258.7 % | 77.2 % | 80.4 % | 13.3 % |
ROI | 6.3 % | 115.2 % | 44.0 % | 63.9 % | 11.4 % |
Economic value added (EVA) | -27.35 | -23.89 | 40.49 | 65.20 | 134.16 |
Solvency | |||||
Equity ratio | -64.7 % | 34.6 % | 50.5 % | 71.4 % | 78.3 % |
Gearing | -122.3 % | 122.4 % | 54.2 % | 14.9 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 6.4 | 1.5 | 2.1 | 2.6 |
Current ratio | 4.3 | 6.4 | 1.5 | 2.1 | 2.6 |
Cash and cash equivalents | 53.27 | 52.91 | 26.14 | 247.41 | 306.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
Variable visualization
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