T.H. RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.H. RASMUSSEN INVEST ApS
T.H. RASMUSSEN INVEST ApS (CVR number: 32946739) is a company from JAMMERBUGT. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 1784.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. T.H. RASMUSSEN INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.40 | -11.75 | -11.97 | -30.75 | -60.03 |
EBIT | -15.40 | -11.75 | -11.97 | -30.75 | -60.03 |
Net earnings | 202.18 | 744.38 | 6 958.61 | 1 060.91 | 1 784.24 |
Shareholders equity total | 2 044.72 | 2 676.10 | 9 520.31 | 8 713.42 | 9 597.66 |
Balance sheet total (assets) | 2 075.89 | 3 000.73 | 20 052.70 | 14 887.51 | 17 617.03 |
Net debt | - 707.02 | - 993.36 | 2 833.21 | 1 650.49 | 4 233.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 24.1 % | 70.1 % | 31.3 % | 3.7 % |
ROE | 10.1 % | 31.5 % | 114.1 % | 11.6 % | 19.5 % |
ROI | 10.3 % | 31.8 % | 72.1 % | 9.7 % | 12.7 % |
Economic value added (EVA) | -77.28 | -48.46 | -53.49 | 340.35 | 95.96 |
Solvency | |||||
Equity ratio | 98.5 % | 89.2 % | 47.5 % | 58.5 % | 54.5 % |
Gearing | 91.8 % | 66.2 % | 79.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.1 | 6.7 | 1.0 | 1.0 | 1.2 |
Current ratio | 47.1 | 6.7 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 707.02 | 993.36 | 5 908.94 | 4 114.34 | 3 414.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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