Raki holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raki holding ApS
Raki holding ApS (CVR number: 37849308) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Raki holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.63 | -2.75 | -2.88 | -3.00 | -3.13 |
EBIT | -2.63 | -2.75 | -2.88 | -3.00 | -3.13 |
Net earnings | -2.80 | 23.17 | 21.35 | -2.25 | -3.91 |
Shareholders equity total | -12.17 | 11.00 | 32.35 | 30.10 | 26.20 |
Balance sheet total (assets) | 19.61 | 71.32 | 65.67 | 88.06 | |
Net debt | 9.67 | 3.49 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | 26.9 % | 80.0 % | -3.9 % | -3.1 % |
ROE | 210.6 % | 98.5 % | -7.2 % | -13.9 % | |
ROI | -15.9 % | 41.3 % | 167.8 % | -8.5 % | -8.0 % |
Economic value added (EVA) | -2.15 | -2.14 | -3.10 | -2.11 | -2.13 |
Solvency | |||||
Equity ratio | -100.0 % | 56.1 % | 45.4 % | 45.8 % | 29.7 % |
Gearing | -79.5 % | 13.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.4 | 0.6 | |
Current ratio | 1.0 | 0.5 | 0.4 | 0.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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