Tonny Raaby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tonny Raaby Holding ApS
Tonny Raaby Holding ApS (CVR number: 38045520) is a company from HELSINGØR. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Tonny Raaby Holding ApS's liquidity measured by quick ratio was 2.7 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 | -4.47 | -7.13 | -6.97 | -6.68 | -8.00 |
EBIT | -4.47 | -7.13 | -6.97 | -6.68 | -8.00 |
Net earnings | 37.58 | -0.55 | 8.22 | 225.70 | 51.96 |
Shareholders equity total | 10.91 | 50.36 | 58.58 | 284.28 | 214.24 |
Balance sheet total (assets) | 67.05 | 106.51 | 115.57 | 341.58 | 273.22 |
Net debt | 29.41 | -3.20 | 43.13 | 49.50 | - 138.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.7 % | -0.3 % | 7.6 % | 98.7 % | 16.9 % |
ROE | 209.3 % | -1.8 % | 15.1 % | 131.7 % | 20.8 % |
ROI | 71.3 % | -0.3 % | 7.9 % | 100.9 % | 18.2 % |
Economic value added (EVA) | -5.54 | -10.30 | -12.13 | -12.25 | -24.91 |
Solvency | |||||
Equity ratio | 16.3 % | 47.3 % | 50.7 % | 83.2 % | 78.4 % |
Gearing | 479.3 % | 103.8 % | 89.3 % | 18.4 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.2 | 0.0 | 2.7 |
Current ratio | 0.4 | 1.0 | 0.2 | 0.0 | 2.7 |
Cash and cash equivalents | 22.88 | 55.50 | 9.17 | 2.79 | 159.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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