RAQA ApS — Credit Rating and Financial Key Figures

CVR number: 41202726
Torvet 10, 4100 Ringsted
laura@raqa.dk
tel: 40129969
raqa.dk
Free credit report

Credit rating

Company information

Official name
RAQA ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About RAQA ApS

RAQA ApS (CVR number: 41202726) is a company from RINGSTED. The company recorded a gross profit of 686 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAQA ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit1 562.75890.631 093.23686.02
EBIT393.85-45.54225.64-61.28
Net earnings304.48-49.60177.32-51.63
Shareholders equity total344.48181.88359.20248.67
Balance sheet total (assets)689.77521.42659.88408.83
Net debt- 507.20- 354.47- 419.82- 226.62
Profitability
EBIT-%
ROA57.1 %-7.5 %38.2 %-11.4 %
ROE88.4 %-18.8 %65.5 %-17.0 %
ROI91.3 %-14.8 %82.3 %-19.5 %
Economic value added (EVA)306.57-37.36187.21-47.24
Solvency
Equity ratio49.9 %34.9 %54.4 %60.8 %
Gearing2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.52.42.6
Current ratio2.71.52.42.6
Cash and cash equivalents507.20354.47426.92233.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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