RAFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30234170
Troensevej 8, Tåsinge 5700 Svendborg

Company information

Official name
RAFT HOLDING ApS
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry

About RAFT HOLDING ApS

RAFT HOLDING ApS (CVR number: 30234170) is a company from SVENDBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was 607.2 kDKK, while net earnings were 599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAFT HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-5.00-8.00-11.63-9.50
EBIT1 572.001 562.00937.00-57.10607.22
Net earnings1 556.001 526.00926.00-66.10599.39
Shareholders equity total4 815.005 840.006 316.006 132.006 609.22
Balance sheet total (assets)5 163.006 271.006 485.006 451.006 824.98
Net debt340.0072.00- 222.00- 172.00-79.93
Profitability
EBIT-%
ROA34.1 %27.3 %14.7 %-0.8 %9.4 %
ROE38.0 %28.6 %15.2 %-1.1 %9.4 %
ROI34.9 %27.4 %14.7 %-0.8 %9.5 %
Economic value added (EVA)1 617.551 643.471 031.4058.68706.84
Solvency
Equity ratio93.3 %93.1 %97.4 %95.1 %96.8 %
Gearing7.1 %7.3 %2.6 %5.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.43.63.21.7
Current ratio0.01.43.63.21.7
Cash and cash equivalents353.00385.00485.00240.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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