Rasmussen & Bull Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.92 | -2.50 | -5.06 |
EBIT | -8.92 | -2.50 | -5.06 |
Net earnings | -9.53 | 24.62 | -5.53 |
Shareholders equity total | 30.47 | 55.09 | 49.56 |
Balance sheet total (assets) | 31.97 | 56.59 | 51.06 |
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 ratio | 95.3 % | 97.3 % | 97.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.3 | 37.7 | 34.0 |
Current ratio | 10.3 | 37.7 | 34.0 |
Cash and cash equivalents | 14.18 | 44.32 | 47.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | BB |
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