Raasdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38425722
Juliesmindevej 15, 4180 Sorø
kj@raasdal.dk

Company information

Official name
Raasdal Holding ApS
Established
2017
Company form
Private limited company
Industry

About Raasdal Holding ApS

Raasdal Holding ApS (CVR number: 38425722K) is a company from SORØ. The company recorded a gross profit of 49.3 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Raasdal Holding ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit41 764.5544 388.8378 617.0649 281.78
EBIT24 153.6017 802.0048 919.7013 357.79
Net earnings18 629.1812 525.3041 452.2611 575.51
Shareholders equity total29 337.3478 932.23107 330.99105 216.05
Balance sheet total (assets)49 517.43105 786.63150 242.42132 237.89
Net debt-9 384.23-54 971.98-78 102.46-70 668.94
Profitability
EBIT-%
ROA49.2 %23.4 %39.5 %11.9 %
ROE63.5 %26.3 %54.4 %13.0 %
ROI75.9 %31.7 %52.8 %15.5 %
Economic value added (EVA)18 808.0512 276.9636 595.905 023.27
Solvency
Equity ratio59.2 %74.6 %72.0 %80.1 %
Gearing9.1 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.62.43.2
Current ratio2.44.13.54.9
Cash and cash equivalents12 043.8455 889.4078 102.4670 823.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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