RAPTOR SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 35055975
Åboulevarden 37, 8000 Aarhus C
administration@raptorservices.com
www.raptorsmartadvisor.com

Company information

Official name
RAPTOR SERVICES A/S
Personnel
46 persons
Established
2013
Company form
Limited company
Industry

About RAPTOR SERVICES A/S

RAPTOR SERVICES A/S (CVR number: 35055975) is a company from AARHUS. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was -10.9 mDKK, while net earnings were -8467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -182.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAPTOR SERVICES A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 649.6419 468.9512 335.0815 370.7721 046.48
EBIT1 757.213 014.28-15 738.00-15 516.12-10 908.35
Net earnings1 620.422 197.68-12 306.62-12 025.91-8 467.90
Shareholders equity total822.422 720.1010 916.128 883.52415.63
Balance sheet total (assets)7 964.527 837.8119 106.7217 433.397 859.76
Net debt-2 836.60-2 310.01-8 928.63-1 543.051 516.55
Profitability
EBIT-%
ROA32.5 %38.1 %-116.8 %-84.1 %-85.5 %
ROE113.0 %124.1 %-180.5 %-121.5 %-182.1 %
ROI133.5 %126.3 %-202.4 %-124.8 %-140.2 %
Economic value added (EVA)1 658.542 386.86-12 380.33-12 766.17-9 121.54
Solvency
Equity ratio10.3 %34.7 %57.1 %51.0 %5.3 %
Gearing11.8 %5.0 %11.9 %28.8 %617.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.21.90.9
Current ratio1.31.52.21.90.9
Cash and cash equivalents2 933.792 445.1410 231.254 103.951 048.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-85.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.29%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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