Flade-Rasmussen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43995456
Enighedsvej 49, 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
Flade-Rasmussen Invest ApS
Established
2023
Company form
Private limited company
Industry

About Flade-Rasmussen Invest ApS

Flade-Rasmussen Invest ApS (CVR number: 43995456) is a company from GULDBORGSUND. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flade-Rasmussen Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-11.98-7.75
EBIT-11.98-7.75
Net earnings-9.67-7.71
Shareholders equity total2 739.332 731.63
Balance sheet total (assets)2 768.713 378.33
Net debt5.737.19
Profitability
EBIT-%
ROA-0.4 %-0.3 %
ROE-0.4 %-0.3 %
ROI-0.4 %-0.3 %
Economic value added (EVA)-9.67- 146.57
Solvency
Equity ratio98.9 %80.9 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents17.3915.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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