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Raki Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37850004
Th. Geisnæs Vej 19, 9990 Skagen
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Credit rating

Company information

Official name
Raki Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Raki Ejendomme ApS

Raki Ejendomme ApS (CVR number: 37850004) is a company from FREDERIKSHAVN. The company recorded a gross profit of 125.3 kDKK in 2025. The operating profit was 84.8 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Raki Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit225.34230.69232.00177.90125.34
EBIT184.83190.18191.49136.4584.83
Net earnings71.2080.10203.96-3.98-16.94
Shareholders equity total11.1691.26295.22291.24274.31
Balance sheet total (assets)2 680.642 640.142 615.852 650.302 598.21
Net debt2 626.882 503.562 223.832 245.572 270.72
Profitability
EBIT-%
ROA6.8 %7.1 %19.4 %5.2 %3.3 %
ROE5.2 %156.4 %105.5 %-1.4 %-6.0 %
ROI6.9 %7.3 %19.9 %5.3 %3.3 %
Economic value added (EVA)-6.920.9312.72-30.50-71.83
Solvency
Equity ratio0.4 %3.5 %11.3 %11.0 %10.6 %
Gearing23532.0 %2743.2 %758.6 %802.3 %840.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents15.8591.1834.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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