RAA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37628999
Vosnæsvej 4, Løgten 8541 Skødstrup

Company information

Official name
RAA Invest ApS
Personnel
1 person
Established
2016
Domicile
Løgten
Company form
Private limited company
Industry

About RAA Invest ApS

RAA Invest ApS (CVR number: 37628999) is a company from AARHUS. The company recorded a gross profit of 816.1 kDKK in 2022. The operating profit was 806.1 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. RAA Invest ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales198.95204.22
Gross profit114.84161.36156.25149.25816.14
EBIT81.16127.68122.58109.57806.14
Net earnings32.6070.1269.9226.17626.67
Shareholders equity total149.63219.74289.67315.83770.90
Balance sheet total (assets)2 010.221 845.111 823.091 772.99987.49
Net debt1 584.421 461.151 346.241 287.18- 987.47
Profitability
EBIT-%40.8 %62.5 %
ROA4.1 %6.6 %6.7 %6.1 %58.4 %
ROE24.5 %38.0 %27.5 %8.6 %115.3 %
ROI4.3 %7.1 %7.2 %6.6 %66.6 %
Economic value added (EVA)3.9845.4853.0345.13625.37
Solvency
Equity ratio7.4 %11.9 %15.9 %17.8 %78.1 %
Gearing1150.1 %667.2 %470.5 %407.6 %
Relative net indebtedness %853.9 %776.4 %
Liquidity
Quick ratio0.20.00.00.04.6
Current ratio0.20.00.00.04.6
Cash and cash equivalents136.485.0416.71987.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-322.7 %-466.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.