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RAK-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39634082
Egebæksvej 30, 5000 Odense C
mail@kajbergs.dk
tel: 61652160
Free credit report Annual report

Company information

Official name
RAK-Invest ApS
Established
2018
Company form
Private limited company
Industry

About RAK-Invest ApS

RAK-Invest ApS (CVR number: 39634082) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -32.7 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAK-Invest ApS's liquidity measured by quick ratio was 80.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-5.34-6.30-6.56-7.03
EBIT-2.50-18.95-28.36-32.26-32.71
Net earnings396.4221.8511.7135.1266.22
Shareholders equity total1 469.631 491.491 503.201 538.321 469.53
Balance sheet total (assets)1 579.311 497.391 509.101 545.491 476.73
Net debt- 781.61- 410.63- 305.87- 265.46- 401.48
Profitability
EBIT-%
ROA27.9 %1.8 %0.4 %1.9 %3.9 %
ROE30.0 %1.5 %0.8 %2.3 %4.4 %
ROI30.0 %1.8 %0.4 %1.9 %4.0 %
Economic value added (EVA)-63.08-89.40-96.13- 100.43- 102.93
Solvency
Equity ratio93.1 %99.6 %99.6 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.0110.4102.281.980.5
Current ratio9.0110.4102.281.980.5
Cash and cash equivalents783.76412.79308.02267.63403.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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