RASKIN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASKIN & SØN HOLDING ApS
RASKIN & SØN HOLDING ApS (CVR number: 34083096) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASKIN & SØN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.50 | -6.25 | -6.25 | -7.39 |
EBIT | -6.25 | -7.50 | -6.25 | -6.25 | -7.39 |
Net earnings | 468.01 | 126.41 | -73.15 | 173.27 | 842.96 |
Shareholders equity total | 561.10 | 630.75 | 500.41 | 614.78 | 1 457.75 |
Balance sheet total (assets) | 569.99 | 669.37 | 525.67 | 656.46 | 2 108.40 |
Net debt | 0.19 | - 205.60 | - 158.19 | - 270.15 | - 226.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 139.6 % | 20.7 % | -1.9 % | 26.1 % | 62.0 % |
ROE | 143.1 % | 21.2 % | -12.9 % | 31.1 % | 81.3 % |
ROI | 141.2 % | 21.4 % | -2.0 % | 27.0 % | 64.9 % |
Economic value added (EVA) | -4.87 | -1.91 | -1.43 | -6.11 | -1.32 |
Solvency | |||||
Equity ratio | 98.4 % | 94.2 % | 95.2 % | 93.7 % | 69.1 % |
Gearing | 0.9 % | 4.4 % | 37.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 7.7 | 11.1 | 8.2 | 1.6 |
Current ratio | 2.4 | 7.7 | 11.1 | 8.2 | 1.6 |
Cash and cash equivalents | 4.95 | 205.60 | 158.19 | 297.34 | 769.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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