Raaby & Bak Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37898635
Kildemosevej 16 A, 3060 Espergærde
raaby@jubii.dk
tel: 27635092
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Company information

Official name
Raaby & Bak Ejendomme ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Raaby & Bak Ejendomme ApS

Raaby & Bak Ejendomme ApS (CVR number: 37898635) is a company from HELSINGØR. The company recorded a gross profit of 961.9 kDKK in 2024. The operating profit was 230.5 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Raaby & Bak Ejendomme ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.0659.69134.45487.99961.90
EBIT126.5849.00131.79487.99230.49
Net earnings42.3513.68110.79451.05133.61
Shareholders equity total88.35102.02212.81663.86197.47
Balance sheet total (assets)1 243.381 188.431 240.35800.84317.49
Net debt1 041.76974.64853.37- 771.03- 289.22
Profitability
EBIT-%
ROA10.5 %4.0 %10.9 %58.4 %41.2 %
ROE63.1 %14.4 %70.4 %102.9 %31.0 %
ROI10.8 %4.1 %11.1 %62.5 %50.1 %
Economic value added (EVA)40.71-23.2579.96330.56140.24
Solvency
Equity ratio7.2 %8.6 %17.3 %83.7 %62.2 %
Gearing1260.7 %986.0 %439.2 %4.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.46.22.6
Current ratio0.70.71.25.82.6
Cash and cash equivalents71.9931.2481.28800.84317.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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