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Raaby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39000644
Bedervej 34, 8320 Mårslet
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Credit rating

Company information

Official name
Raaby Invest ApS
Established
2017
Company form
Private limited company
Industry

About Raaby Invest ApS

Raaby Invest ApS (CVR number: 39000644) is a company from AARHUS. The company recorded a gross profit of 782 kDKK in 2025. The operating profit was 748.1 kDKK, while net earnings were 511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Raaby Invest ApS's liquidity measured by quick ratio was 1.5 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 profit83.80-97.3778.4161.70781.98
EBIT33.47- 147.7028.0711.36748.15
Net earnings-2.34- 139.55-50.13-54.98511.08
Shareholders equity total106.18-33.37-83.50- 138.47372.61
Balance sheet total (assets)2 380.172 601.812 547.112 485.861 109.44
Net debt2 233.522 423.212 403.822 418.13- 389.32
Profitability
EBIT-%
ROA1.4 %-5.9 %1.1 %0.4 %40.1 %
ROE-2.2 %-10.3 %-1.9 %-2.2 %35.8 %
ROI1.4 %-5.9 %1.1 %0.4 %40.5 %
Economic value added (EVA)-87.78- 224.60- 107.96- 118.74472.48
Solvency
Equity ratio4.5 %-1.3 %-3.2 %-5.3 %33.6 %
Gearing2119.6 %-7830.4 %-3136.2 %-1881.5 %192.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.31.5
Current ratio0.10.30.30.31.5
Cash and cash equivalents17.17189.54214.79187.201 106.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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