RAK-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 436.27 | 396.42 | 21.85 | 11.71 | 35.12 |
Shareholders equity total | 1 173.21 | 1 469.63 | 1 491.49 | 1 503.20 | 1 538.32 |
Balance sheet total (assets) | 1 299.84 | 1 579.31 | 1 497.39 | 1 509.10 | 1 545.49 |
Net debt | - 546.36 | - 781.61 | - 410.63 | - 305.87 | - 265.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.1 % | 27.9 % | 1.8 % | 0.4 % | 1.9 % |
ROE | 45.7 % | 30.0 % | 1.5 % | 0.8 % | 2.3 % |
ROI | 44.9 % | 30.0 % | 1.8 % | 0.4 % | 1.9 % |
Economic value added (EVA) | -2.53 | -1.73 | -19.89 | -68.13 | -76.16 |
Solvency | |||||
Equity ratio | 90.3 % | 93.1 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | 3.5 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 9.0 | 110.4 | 102.2 | 81.9 |
Current ratio | 5.6 | 9.0 | 110.4 | 102.2 | 81.9 |
Cash and cash equivalents | 587.40 | 783.76 | 412.79 | 308.02 | 267.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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