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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 074.57 | -1 793.01 | 78.10 | 763.85 | 128.00 |
| Shareholders equity total | 12 945.48 | 11 038.07 | 11 001.77 | 11 647.82 | 11 653.82 |
| Balance sheet total (assets) | 13 276.51 | 11 217.12 | 11 182.11 | 11 855.91 | 11 729.59 |
| Net debt | -13 276.51 | -11 101.64 | -11 023.73 | -11 643.88 | -11 565.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 0.3 % | 0.9 % | 6.6 % | 1.4 % |
| ROE | 8.6 % | -15.0 % | 0.7 % | 6.7 % | 1.1 % |
| ROI | 11.0 % | 0.3 % | 0.9 % | 6.7 % | 1.4 % |
| Economic value added (EVA) | - 835.77 | - 974.18 | - 862.50 | - 851.27 | - 902.55 |
| Solvency | |||||
| Equity ratio | 97.5 % | 98.4 % | 98.4 % | 98.2 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.1 | 62.6 | 62.0 | 57.0 | 154.8 |
| Current ratio | 40.1 | 62.6 | 62.0 | 57.0 | 154.8 |
| Cash and cash equivalents | 13 276.51 | 11 101.64 | 11 023.73 | 11 643.88 | 11 565.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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