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Raar ApS — Credit Rating and Financial Key Figures

CVR number: 34576920
Lundemarksvej 23 D, 4300 Holbæk
raar@raar.dk
tel: 20158730
Free credit report Annual report

Company information

Official name
Raar ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Raar ApS

Raar ApS (CVR number: 34576920) is a company from HOLBÆK. The company recorded a gross profit of 1394.6 kDKK in 2025. The operating profit was 650.8 kDKK, while net earnings were 334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Raar ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 209.921 228.101 191.351 196.781 394.60
EBIT416.59257.22270.51232.42650.77
Net earnings58.761 147.52- 186.98- 206.49334.36
Shareholders equity total4 233.455 380.975 193.994 987.517 884.87
Balance sheet total (assets)14 984.0214 954.1614 339.4413 870.4913 948.83
Net debt8 408.456 380.336 884.886 646.183 803.06
Profitability
EBIT-%
ROA2.8 %13.0 %2.0 %2.0 %4.7 %
ROE1.4 %23.9 %-3.5 %-4.1 %5.2 %
ROI2.9 %13.7 %2.1 %2.1 %5.0 %
Economic value added (EVA)- 412.28- 525.89- 419.85- 423.1163.76
Solvency
Equity ratio28.3 %36.0 %36.2 %36.0 %56.5 %
Gearing227.0 %145.7 %148.0 %151.1 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.31.4
Current ratio0.40.40.30.31.4
Cash and cash equivalents1 199.581 457.88804.82887.841 067.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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