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

Credit rating

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 -6.6 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. 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 81.9 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-3.75-2.50-5.34-6.30-6.56
EBIT-3.75-2.50-18.95-28.36-32.26
Net earnings436.27396.4221.8511.7135.12
Shareholders equity total1 173.211 469.631 491.491 503.201 538.32
Balance sheet total (assets)1 299.841 579.311 497.391 509.101 545.49
Net debt- 546.36- 781.61- 410.63- 305.87- 265.46
Profitability
EBIT-%
ROA42.1 %27.9 %1.8 %0.4 %1.9 %
ROE45.7 %30.0 %1.5 %0.8 %2.3 %
ROI44.9 %30.0 %1.8 %0.4 %1.9 %
Economic value added (EVA)-2.53-1.73-19.89-68.13-76.16
Solvency
Equity ratio90.3 %93.1 %99.6 %99.6 %99.5 %
Gearing3.5 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.69.0110.4102.281.9
Current ratio5.69.0110.4102.281.9
Cash and cash equivalents587.40783.76412.79308.02267.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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