Joël Raucq Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Joël Raucq Holding ApS
Joël Raucq Holding ApS (CVR number: 37071315) is a company from GLOSTRUP. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Joël Raucq Holding ApS's liquidity measured by quick ratio was 2.4 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 | -13.13 | -9.33 | -10.15 | -14.99 | -11.24 |
EBIT | -13.13 | -9.33 | -10.15 | -14.99 | -11.24 |
Net earnings | 301.62 | 547.10 | 727.81 | 538.66 | 316.40 |
Shareholders equity total | 1 069.57 | 1 560.17 | 2 230.77 | 2 710.53 | 2 965.93 |
Balance sheet total (assets) | 1 749.51 | 2 586.91 | 3 772.04 | 4 055.34 | 4 220.34 |
Net debt | 638.68 | 635.46 | 1 223.52 | 1 198.74 | 1 162.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 26.4 % | 24.6 % | 15.3 % | 9.4 % |
ROE | 31.9 % | 41.6 % | 38.4 % | 21.8 % | 11.1 % |
ROI | 23.4 % | 26.5 % | 25.4 % | 15.9 % | 9.6 % |
Economic value added (EVA) | -62.07 | -94.90 | - 137.56 | - 191.08 | - 205.86 |
Solvency | |||||
Equity ratio | 61.1 % | 60.3 % | 59.1 % | 66.8 % | 70.3 % |
Gearing | 63.0 % | 65.4 % | 60.5 % | 44.9 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.9 | 2.3 | 2.4 |
Current ratio | 1.1 | 1.8 | 1.9 | 2.3 | 2.4 |
Cash and cash equivalents | 35.28 | 384.29 | 126.69 | 18.91 | 35.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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