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RAYMONDVILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26036569
Elverdalsvej 68, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
RAYMONDVILLE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RAYMONDVILLE HOLDING ApS

RAYMONDVILLE HOLDING ApS (CVR number: 26036569) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAYMONDVILLE HOLDING ApS's liquidity measured by quick ratio was 78.1 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-22.94-10.09-6.88-8.13-8.13
EBIT-22.94-10.09-6.88-8.13-8.13
Net earnings96.14- 184.80103.80102.24-0.97
Shareholders equity total1 865.171 565.971 551.971 532.201 396.23
Balance sheet total (assets)2 056.061 896.832 025.771 652.221 414.34
Net debt-1 894.16-1 569.25-1 558.22-1 544.75-1 401.56
Profitability
EBIT-%
ROA6.7 %-0.5 %6.2 %6.6 %1.3 %
ROE5.1 %-10.8 %6.7 %6.6 %-0.1 %
ROI6.8 %-0.5 %6.3 %6.6 %0.4 %
Economic value added (EVA)- 112.75- 111.89- 101.73- 109.17-90.52
Solvency
Equity ratio90.7 %82.6 %76.6 %92.7 %98.7 %
Gearing8.7 %20.5 %30.1 %7.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.85.74.313.878.1
Current ratio10.85.74.313.878.1
Cash and cash equivalents2 056.061 890.832 025.771 652.221 412.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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