RAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30077369
Klarskovvej 69, Eskildstrup 4220 Korsør

Company information

Official name
RAKA HOLDING ApS
Personnel
2 persons
Established
2006
Domicile
Eskildstrup
Company form
Private limited company
Industry

About RAKA HOLDING ApS

RAKA HOLDING ApS (CVR number: 30077369) is a company from SLAGELSE. The company recorded a gross profit of -100.5 kDKK in 2024. The operating profit was -747.5 kDKK, while net earnings were 3641.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAKA HOLDING ApS's liquidity measured by quick ratio was 66.1 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 profit- 579.77274.03- 188.79- 105.82- 100.49
EBIT-1 177.09- 396.42- 602.87- 511.80- 747.48
Net earnings-98.502 762.30-5 719.223 502.423 641.88
Shareholders equity total36 513.3539 162.6533 329.0336 713.6539 055.53
Balance sheet total (assets)36 860.2740 030.2533 458.8536 799.1039 563.33
Net debt-2 053.16-31 620.58-25 478.89-29 422.08-30 788.33
Profitability
EBIT-%
ROA-0.1 %11.4 %-0.4 %10.3 %12.1 %
ROE-0.3 %7.3 %-15.8 %10.0 %9.6 %
ROI-0.1 %11.5 %-0.4 %10.4 %12.2 %
Economic value added (EVA)-2 747.34-2 153.03-2 589.41-2 183.67-2 503.14
Solvency
Equity ratio99.1 %97.8 %99.6 %99.8 %98.7 %
Gearing0.2 %0.3 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.438.9208.9394.266.1
Current ratio13.438.9208.9394.266.1
Cash and cash equivalents2 126.5031 721.4025 583.8029 448.7030 816.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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