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A & P RAKLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75646119
Caroline Amalie Vej 69, 2800 Kongens Lyngby
raklev@mail.dk
tel: 36454574
Free credit report Annual report

Company information

Official name
A & P RAKLEV HOLDING ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 -93.9 kDKK in 2024. The operating profit was -317.2 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 154.8 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
2024
Volume
Net sales
Gross profit-95.97- 107.85-87.95-75.34-93.94
EBIT- 298.95- 323.66- 307.84- 298.43- 317.25
Net earnings1 074.57-1 793.0178.10763.85128.00
Shareholders equity total12 945.4811 038.0711 001.7711 647.8211 653.82
Balance sheet total (assets)13 276.5111 217.1211 182.1111 855.9111 729.59
Net debt-13 276.51-11 101.64-11 023.73-11 643.88-11 565.72
Profitability
EBIT-%
ROA10.8 %0.3 %0.9 %6.6 %1.4 %
ROE8.6 %-15.0 %0.7 %6.7 %1.1 %
ROI11.0 %0.3 %0.9 %6.7 %1.4 %
Economic value added (EVA)- 835.77- 974.18- 862.50- 851.27- 902.55
Solvency
Equity ratio97.5 %98.4 %98.4 %98.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.162.662.057.0154.8
Current ratio40.162.662.057.0154.8
Cash and cash equivalents13 276.5111 101.6411 023.7311 643.8811 565.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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