RAYMONDVILLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAYMONDVILLE HOLDING ApS
RAYMONDVILLE HOLDING ApS (CVR number: 26036569) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAYMONDVILLE HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.09 | -13.37 | -22.94 | -10.09 | -6.88 |
EBIT | -7.09 | -13.37 | -22.94 | -10.09 | -6.88 |
Net earnings | 127.25 | 60.09 | 96.14 | - 184.80 | 103.80 |
Shareholders equity total | 1 932.55 | 1 882.04 | 1 865.17 | 1 565.97 | 1 551.97 |
Balance sheet total (assets) | 1 963.36 | 1 913.85 | 2 056.06 | 1 896.83 | 2 025.77 |
Net debt | -1 954.75 | -1 895.24 | -1 894.16 | -1 569.25 | -1 558.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 5.2 % | 6.7 % | -0.5 % | 6.2 % |
ROE | 6.6 % | 3.2 % | 5.1 % | -10.8 % | 6.7 % |
ROI | 8.4 % | 5.2 % | 6.8 % | -0.5 % | 6.3 % |
Economic value added (EVA) | -6.00 | -9.27 | -16.51 | -0.44 | 9.45 |
Solvency | |||||
Equity ratio | 98.4 % | 98.3 % | 90.7 % | 82.6 % | 76.6 % |
Gearing | 0.5 % | 8.7 % | 20.5 % | 30.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.7 | 60.2 | 10.8 | 5.7 | 4.3 |
Current ratio | 63.7 | 60.2 | 10.8 | 5.7 | 4.3 |
Cash and cash equivalents | 1 954.75 | 1 905.24 | 2 056.06 | 1 890.83 | 2 025.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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