RAg ApS — Credit Rating and Financial Key Figures

CVR number: 40606351
Slotsdalen 201, 2970 Hørsholm

Credit rating

Company information

Official name
RAg ApS
Established
2018
Company form
Private limited company
Industry

About RAg ApS

RAg ApS (CVR number: 40606351) is a company from HØRSHOLM. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAg ApS's liquidity measured by quick ratio was 978.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.007.005.25
EBIT-5.00-7.00-5.25
Net earnings3 006.0438.004 213.72- 680.00491.82
Shareholders equity total3 177.043 160.007 260.596 466.196 840.21
Balance sheet total (assets)3 178.743 172.007 318.966 474.206 847.21
Net debt-2 953.74-2 947.00-3 068.96-5 964.19-6 760.14
Profitability
EBIT-%
ROA176.9 %1.7 %81.4 %0.0 %7.6 %
ROE176.7 %1.2 %80.9 %-9.9 %7.4 %
ROI177.0 %1.7 %81.9 %0.0 %7.6 %
Economic value added (EVA)8.798.88-3.29- 217.63-30.07
Solvency
Equity ratio99.9 %99.6 %99.2 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 737.5245.6125.4808.5978.2
Current ratio1 737.5245.6125.4808.5978.2
Cash and cash equivalents2 953.742 947.003 068.965 972.206 767.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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