A & P RAKLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & P RAKLEV HOLDING ApS
A & P RAKLEV HOLDING ApS (CVR number: 75646119) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -75.3 kDKK in 2023. The operating profit was -298.4 kDKK, while net earnings were 763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & P RAKLEV HOLDING ApS's liquidity measured by quick ratio was 57 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.73 | -95.97 | - 107.85 | -87.95 | -75.34 |
EBIT | - 294.60 | - 298.95 | - 323.66 | - 307.84 | - 298.43 |
Net earnings | 58.58 | 1 074.57 | -1 793.01 | 78.10 | 763.85 |
Shareholders equity total | 11 981.51 | 12 945.48 | 11 038.07 | 11 001.77 | 11 647.81 |
Balance sheet total (assets) | 12 157.82 | 13 276.51 | 11 217.12 | 11 182.11 | 11 855.91 |
Net debt | -12 050.78 | -13 276.51 | -11 101.64 | -11 023.73 | -11 643.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 10.8 % | 0.3 % | 0.9 % | 6.6 % |
ROE | 0.5 % | 8.6 % | -15.0 % | 0.7 % | 6.7 % |
ROI | 1.2 % | 11.0 % | 0.3 % | 0.9 % | 6.7 % |
Economic value added (EVA) | - 292.26 | - 230.22 | - 307.03 | - 304.64 | - 297.32 |
Solvency | |||||
Equity ratio | 98.5 % | 97.5 % | 98.4 % | 98.4 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.0 | 40.1 | 62.6 | 62.0 | 57.0 |
Current ratio | 69.0 | 40.1 | 62.6 | 62.0 | 57.0 |
Cash and cash equivalents | 12 050.78 | 13 276.51 | 11 101.64 | 11 023.73 | 11 643.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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