Rasmussen & Bull Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40776370
Skibsvænget 30, 3300 Frederiksværk
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Company information

Official name
Rasmussen & Bull Invest ApS
Established
2019
Company form
Private limited company
Industry

About Rasmussen & Bull Invest ApS

Rasmussen & Bull Invest ApS (CVR number: 40776370) is a company from HALSNÆS. The company recorded a gross profit of -5.1 kDKK in 2022. The operating profit was -5.1 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmussen & Bull Invest ApS's liquidity measured by quick ratio was 34 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
Volume
Net sales
Gross profit-8.92-2.50-5.06
EBIT-8.92-2.50-5.06
Net earnings-9.5324.62-5.53
Shareholders equity total30.4755.0949.56
Balance sheet total (assets)31.9756.5951.06
Net debt-14.18-44.32-47.61
Profitability
EBIT-%
ROA-33.3 %54.7 %-8.7 %
ROE-31.3 %57.6 %-10.6 %
ROI-35.0 %56.6 %-8.9 %
Economic value added (EVA)-7.64-2.49-4.49
Solvency
Equity ratio95.3 %97.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.337.734.0
Current ratio10.337.734.0
Cash and cash equivalents14.1844.3247.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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