RAQA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 562.75 | 890.63 | 1 093.23 | 686.02 |
EBIT | 393.85 | -45.54 | 225.64 | -61.28 |
Net earnings | 304.48 | -49.60 | 177.32 | -51.63 |
Shareholders equity total | 344.48 | 181.88 | 359.20 | 248.67 |
Balance sheet total (assets) | 689.77 | 521.42 | 659.88 | 408.83 |
Net debt | - 507.20 | - 354.47 | - 419.82 | - 226.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.1 % | -7.5 % | 38.2 % | -11.4 % |
ROE | 88.4 % | -18.8 % | 65.5 % | -17.0 % |
ROI | 91.3 % | -14.8 % | 82.3 % | -19.5 % |
Economic value added (EVA) | 306.57 | -37.36 | 187.21 | -47.24 |
Solvency | ||||
Equity ratio | 49.9 % | 34.9 % | 54.4 % | 60.8 % |
Gearing | 2.0 % | 2.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 1.5 | 2.4 | 2.6 |
Current ratio | 2.7 | 1.5 | 2.4 | 2.6 |
Cash and cash equivalents | 507.20 | 354.47 | 426.92 | 233.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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