RASMUS STABELL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUS STABELL HOLDING ApS
RASMUS STABELL HOLDING ApS (CVR number: 32838685) is a company from KØBENHAVN. The company recorded a gross profit of 136.4 kDKK in 2024. The operating profit was -160.5 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. RASMUS STABELL 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.06 | 143.99 | 163.57 | 58.96 | 136.36 |
EBIT | - 145.48 | - 259.42 | -70.33 | 33.19 | - 160.48 |
Net earnings | - 185.91 | - 392.17 | -74.48 | 10.88 | 284.40 |
Shareholders equity total | 870.49 | 478.33 | 403.84 | 414.72 | 699.12 |
Balance sheet total (assets) | 4 978.05 | 1 176.67 | 1 179.84 | 712.97 | 1 060.15 |
Net debt | 3 902.68 | -67.16 | 155.26 | 129.34 | - 309.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -8.0 % | -5.8 % | 3.8 % | 45.3 % |
ROE | -19.3 % | -58.1 % | -16.9 % | 2.7 % | 51.1 % |
ROI | -2.8 % | -8.5 % | -7.6 % | 4.7 % | 48.1 % |
Economic value added (EVA) | - 360.63 | - 550.66 | - 105.03 | -15.02 | - 151.11 |
Solvency | |||||
Equity ratio | 17.5 % | 40.7 % | 34.2 % | 58.2 % | 65.9 % |
Gearing | 449.5 % | 107.5 % | 101.6 % | 64.9 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 1.8 | 2.6 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.8 | 2.6 |
Cash and cash equivalents | 9.77 | 581.59 | 255.02 | 139.89 | 595.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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