RAKSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31058791
Skæring Egager 39, 8250 Egå

Credit rating

Company information

Official name
RAKSO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RAKSO HOLDING ApS

RAKSO HOLDING ApS (CVR number: 31058791) is a company from AARHUS. The company recorded a gross profit of -124.3 kDKK in 2023. The operating profit was -124.3 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAKSO HOLDING ApS's liquidity measured by quick ratio was 175.8 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 profit44.76271.28-11.62-13.61- 124.26
EBIT44.76271.28-11.62-13.61- 124.26
Net earnings1 090.00439.95318.6987.1686.83
Shareholders equity total1 626.012 065.962 271.652 244.412 213.44
Balance sheet total (assets)1 666.792 098.622 435.532 370.712 221.31
Net debt- 974.69- 161.7615.37- 137.52-27.06
Profitability
EBIT-%
ROA96.9 %24.4 %15.2 %4.2 %-1.9 %
ROE100.8 %23.8 %14.7 %3.9 %3.9 %
ROI99.4 %24.9 %15.7 %4.4 %-2.0 %
Economic value added (EVA)43.42241.90-97.63-84.16- 152.11
Solvency
Equity ratio97.6 %98.4 %93.3 %94.7 %99.6 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.259.910.112.2175.8
Current ratio34.259.910.112.2175.8
Cash and cash equivalents974.69161.7626.18137.5227.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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