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: 38425722) is a company from SORØ. The company recorded a gross profit of 1235.6 kDKK in 2024. The operating profit was 1235.6 kDKK, while net earnings were 8077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 22.9 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-8.75-11.25- 177.9312 100.331 235.63
EBIT-8.75-11.25- 177.9312 100.331 235.63
Net earnings7 659.9818 629.1851 135.7329 236.068 077.14
Shareholders equity total11 708.1629 337.3465 969.9086 452.4691 529.61
Balance sheet total (assets)12 088.7529 625.4470 121.29100 324.0094 638.66
Net debt-1 028.43-3 428.78-43 898.18-47 740.02-68 649.89
Profitability
EBIT-%
ROA90.2 %89.7 %104.5 %34.7 %9.0 %
ROE94.2 %90.8 %107.3 %38.4 %9.1 %
ROI94.1 %91.0 %109.3 %38.9 %9.9 %
Economic value added (EVA)- 237.38- 597.57-1 618.748 558.27-3 300.96
Solvency
Equity ratio96.9 %99.0 %94.1 %86.2 %96.7 %
Gearing0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.712.811.64.922.9
Current ratio3.712.811.64.922.9
Cash and cash equivalents1 056.443 479.9043 906.0347 740.0268 662.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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