RAABERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27957749
Gyvelbakken 16, 3460 Birkerød
copenhagens@gmail.com
tel: 30270143

Credit rating

Company information

Official name
RAABERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About RAABERG HOLDING ApS

RAABERG HOLDING ApS (CVR number: 27957749) is a company from RUDERSDAL. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, 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. RAABERG HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.00-2.500.66-0.45-3.13
EBIT-3.00-2.500.66-0.45-3.13
Net earnings-3.07-2.500.66- 200.92-3.20
Shareholders equity total372.20369.70370.36169.44166.24
Balance sheet total (assets)384.26384.26385.12205.50205.42
Net debt-56.43-78.44-89.29-9.51-8.81
Profitability
EBIT-%
ROA-0.8 %-0.7 %0.2 %-0.2 %-1.5 %
ROE-0.8 %-0.7 %0.2 %-74.4 %-1.9 %
ROI-0.8 %-0.7 %0.2 %-0.2 %-1.9 %
Economic value added (EVA)-16.04-15.44-11.05-11.64-3.21
Solvency
Equity ratio96.9 %96.2 %96.2 %82.5 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.022.422.11.31.2
Current ratio27.022.422.11.31.2
Cash and cash equivalents56.4378.4489.299.518.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-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

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