Racofa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38592858
Laveskov Alle 309, 3050 Humlebæk

Credit rating

Company information

Official name
Racofa Holding ApS
Established
2017
Company form
Private limited company
Industry

About Racofa Holding ApS

Racofa Holding ApS (CVR number: 38592858) is a company from FREDENSBORG. The company recorded a gross profit of 23 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Racofa Holding ApS's liquidity measured by quick ratio was 743.5 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 profit391.78310.78-7.10-10.3823.02
EBIT52.66139.86-41.10-44.38-10.98
Net earnings762.841 391.97-94.88- 128.32-34.86
Shareholders equity total3 757.885 036.843 441.963 313.643 278.78
Balance sheet total (assets)4 323.676 135.313 773.433 389.323 282.78
Net debt-2 968.30-3 892.44-2 270.29-2 762.79-2 821.06
Profitability
EBIT-%
ROA23.4 %30.3 %16.1 %-2.5 %1.3 %
ROE22.2 %31.7 %-2.2 %-3.8 %-1.1 %
ROI23.9 %30.8 %16.2 %-2.6 %1.3 %
Economic value added (EVA)- 113.35-87.06- 334.84- 251.82- 174.31
Solvency
Equity ratio86.9 %82.1 %91.2 %97.8 %99.9 %
Gearing11.1 %20.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.68.440.3743.5
Current ratio6.24.68.440.3743.5
Cash and cash equivalents3 385.324 931.402 596.712 762.792 821.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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