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Rasmusrasmus ApS — Credit Rating and Financial Key Figures

CVR number: 39031574
Vestergade 48 K, 8000 Aarhus C
rasmus@rasmusrasmus.dk
tel: 40838531
www.rasmusrasmus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Rasmusrasmus ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Rasmusrasmus ApS

Rasmusrasmus ApS (CVR number: 39031574) is a company from AARHUS. The company recorded a gross profit of 6207 kDKK in 2024. The operating profit was 1123 kDKK, while net earnings were 854.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rasmusrasmus ApS's liquidity measured by quick ratio was 2.2 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 530.035 461.936 286.846 537.916 207.00
EBIT511.612 195.112 216.372 202.861 122.97
Net earnings393.801 694.801 696.211 700.00854.19
Shareholders equity total654.872 349.673 045.882 645.882 000.07
Balance sheet total (assets)1 363.774 595.425 309.644 115.023 576.33
Net debt- 188.82-2 362.81-3 000.93-1 867.74- 691.34
Profitability
EBIT-%
ROA48.4 %73.7 %44.8 %46.9 %29.2 %
ROE80.7 %112.8 %62.9 %59.7 %36.8 %
ROI99.1 %141.9 %81.5 %77.6 %43.7 %
Economic value added (EVA)381.041 667.121 589.511 543.01724.66
Solvency
Equity ratio48.0 %54.1 %57.4 %64.3 %55.9 %
Gearing6.6 %1.6 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.32.72.2
Current ratio1.92.02.32.72.2
Cash and cash equivalents231.812 399.903 000.931 867.741 183.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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