Gl. Raasted 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39146223
Attemosevej 26, Søllerød 2840 Holte
jm@glraasted.dk
tel: 97485140

Company information

Official name
Gl. Raasted 2017 ApS
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About Gl. Raasted 2017 ApS

Gl. Raasted 2017 ApS (CVR number: 39146223) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gl. Raasted 2017 ApS's liquidity measured by quick ratio was 65 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-57.92-52.13-52.89-16.03-23.25
Net earnings3 077.914 341.5581.1416.16175.80
Shareholders equity total26 432.154 773.704 854.843 871.004 046.80
Balance sheet total (assets)29 481.085 294.764 905.883 913.724 110.06
Net debt-27 877.69-5 292.87-4 859.03-3 883.15
Profitability
EBIT-%
ROA14.9 %28.0 %2.1 %0.5 %5.6 %
ROE12.4 %27.8 %1.7 %0.4 %4.4 %
ROI15.5 %29.6 %2.2 %0.5 %5.7 %
Economic value added (EVA)572.99106.62-14.39-10.42-16.13
Solvency
Equity ratio89.7 %90.2 %99.0 %98.9 %98.5 %
Gearing6.1 %0.0 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.410.296.191.665.0
Current ratio20.410.296.191.665.0
Cash and cash equivalents29 481.085 294.764 896.323 910.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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