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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings58.581 074.57-1 793.0178.10763.85
Shareholders equity total11 981.5112 945.4811 038.0711 001.7711 647.81
Balance sheet total (assets)12 157.8213 276.5111 217.1211 182.1111 855.91
Net debt-12 050.78-13 276.51-11 101.64-11 023.73-11 643.88
Profitability
EBIT-%
ROA1.1 %10.8 %0.3 %0.9 %6.6 %
ROE0.5 %8.6 %-15.0 %0.7 %6.7 %
ROI1.2 %11.0 %0.3 %0.9 %6.7 %
Economic value added (EVA)- 292.26- 230.22- 307.03- 304.64- 297.32
Solvency
Equity ratio98.5 %97.5 %98.4 %98.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.040.162.662.057.0
Current ratio69.040.162.662.057.0
Cash and cash equivalents12 050.7813 276.5111 101.6411 023.7311 643.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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