RAITEX DK ApS — Credit Rating and Financial Key Figures

CVR number: 27088260
Damsbovej 14, 5492 Vissenbjerg

Company information

Official name
RAITEX DK ApS
Established
2003
Company form
Private limited company
Industry

About RAITEX DK ApS

RAITEX DK ApS (CVR number: 27088260) is a company from ASSENS. The company recorded a gross profit of 1243.3 kDKK in 2024. The operating profit was 898.2 kDKK, while net earnings were 588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAITEX DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 359.921 377.291 352.061 307.921 243.34
EBIT962.68980.06954.82910.68898.20
Net earnings518.62554.27555.26503.59588.54
Shareholders equity total1 558.862 113.132 668.403 171.993 760.53
Balance sheet total (assets)11 999.7111 602.4811 205.2410 827.159 289.60
Net debt9 853.809 054.538 109.417 222.295 119.44
Profitability
EBIT-%
ROA7.9 %8.3 %8.4 %8.3 %9.0 %
ROE39.9 %30.2 %23.2 %17.2 %17.0 %
ROI8.2 %8.6 %8.6 %8.5 %9.3 %
Economic value added (EVA)143.12186.84179.10163.89190.92
Solvency
Equity ratio13.0 %18.2 %23.8 %29.3 %40.5 %
Gearing632.1 %428.5 %303.9 %228.3 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents19.1421.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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