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RAGMAN - LBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAGMAN - LBA ApS
RAGMAN - LBA ApS (CVR number: 32199151) is a company from ROSKILDE. The company recorded a gross profit of 378 kDKK in 2025. The operating profit was -149.7 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAGMAN - LBA ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 160.37 | 1 014.59 | 651.76 | 1 057.91 | 377.97 |
| EBIT | 584.45 | 361.31 | 81.02 | 493.39 | - 149.69 |
| Net earnings | 460.66 | 289.61 | 69.64 | 395.01 | - 105.48 |
| Shareholders equity total | 587.14 | 416.75 | 197.39 | 523.40 | 22.93 |
| Balance sheet total (assets) | 969.96 | 638.29 | 390.85 | 779.58 | 95.72 |
| Net debt | - 167.20 | 3.90 | -36.74 | -53.48 | 10.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.0 % | 46.3 % | 17.7 % | 87.1 % | -30.7 % |
| ROE | 91.5 % | 57.7 % | 22.7 % | 109.6 % | -38.6 % |
| ROI | 104.7 % | 73.9 % | 29.4 % | 141.3 % | -48.2 % |
| Economic value added (EVA) | 428.63 | 252.25 | 41.26 | 372.50 | - 143.48 |
| Solvency | |||||
| Equity ratio | 60.5 % | 65.3 % | 50.5 % | 67.1 % | 23.9 % |
| Gearing | 0.1 % | 0.9 % | 0.2 % | 0.1 % | 45.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.8 | 2.0 | 3.0 | 1.3 |
| Current ratio | 2.5 | 2.8 | 2.0 | 3.0 | 1.3 |
| Cash and cash equivalents | 167.60 | 0.01 | 37.15 | 53.88 | 0.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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