Joël Raucq Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37071315
Skolevej 11, 2600 Glostrup
joelraucq@gmail.com
tel: 20568643

Credit rating

Company information

Official name
Joël Raucq Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings301.62547.10727.81538.66316.40
Shareholders equity total1 069.571 560.172 230.772 710.532 965.93
Balance sheet total (assets)1 749.512 586.913 772.044 055.344 220.34
Net debt638.68635.461 223.521 198.741 162.59
Profitability
EBIT-%
ROA23.3 %26.4 %24.6 %15.3 %9.4 %
ROE31.9 %41.6 %38.4 %21.8 %11.1 %
ROI23.4 %26.5 %25.4 %15.9 %9.6 %
Economic value added (EVA)-62.07-94.90- 137.56- 191.08- 205.86
Solvency
Equity ratio61.1 %60.3 %59.1 %66.8 %70.3 %
Gearing63.0 %65.4 %60.5 %44.9 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.92.32.4
Current ratio1.11.81.92.32.4
Cash and cash equivalents35.28384.29126.6918.9135.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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