RAAGELEJE MILITÆRHISTORISK SAMLING A/S. — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAAGELEJE MILITÆRHISTORISK SAMLING A/S.
RAAGELEJE MILITÆRHISTORISK SAMLING A/S. (CVR number: 12147171) is a company from GRIBSKOV. The company recorded a gross profit of 220.2 kDKK in 2024. The operating profit was 116.6 kDKK, while net earnings were -177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. RAAGELEJE MILITÆRHISTORISK SAMLING A/S.'s liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.50 | -53.26 | -54.16 | -49.76 | 220.20 |
EBIT | -82.18 | -95.94 | -95.46 | -15.41 | 116.55 |
Net earnings | - 134.21 | -40.09 | -97.25 | - 101.29 | - 177.74 |
Shareholders equity total | 1 689.87 | 1 649.79 | 1 552.54 | 1 451.25 | 1 273.51 |
Balance sheet total (assets) | 2 357.19 | 2 357.35 | 2 297.55 | 2 263.55 | 2 249.40 |
Net debt | 413.56 | 534.57 | 618.71 | 724.12 | -55.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -4.1 % | -4.1 % | -0.7 % | 5.2 % |
ROE | -7.6 % | -2.4 % | -6.1 % | -6.7 % | -13.0 % |
ROI | -3.4 % | -4.1 % | -4.1 % | -0.7 % | 5.2 % |
Economic value added (EVA) | - 181.48 | - 140.91 | - 147.32 | -92.25 | 15.64 |
Solvency | |||||
Equity ratio | 71.7 % | 70.0 % | 67.6 % | 64.1 % | 56.6 % |
Gearing | 38.7 % | 42.1 % | 47.2 % | 55.1 % | 67.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.1 | 1.1 | 6.5 |
Current ratio | 1.3 | 1.3 | 1.1 | 1.1 | 6.5 |
Cash and cash equivalents | 241.25 | 159.74 | 113.80 | 75.68 | 919.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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