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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 -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joël Raucq Holding ApS's liquidity measured by quick ratio was 9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.33 | -10.15 | -14.99 | -11.24 | -14.30 |
| EBIT | -9.33 | -10.15 | -14.99 | -11.24 | -14.30 |
| Net earnings | 547.10 | 727.81 | 538.66 | 316.40 | 121.83 |
| Shareholders equity total | 1 560.17 | 2 230.77 | 2 710.53 | 2 965.93 | 2 360.11 |
| Balance sheet total (assets) | 2 586.91 | 3 772.04 | 4 055.34 | 4 220.34 | 2 621.30 |
| Net debt | 635.46 | 1 223.52 | 1 198.74 | 1 162.59 | 237.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 24.6 % | 15.3 % | 8.5 % | 4.3 % |
| ROE | 41.6 % | 38.4 % | 21.8 % | 11.1 % | 4.6 % |
| ROI | 26.5 % | 25.4 % | 15.9 % | 8.7 % | 4.3 % |
| Economic value added (EVA) | -94.90 | - 137.56 | - 191.08 | - 205.86 | - 220.11 |
| Solvency | |||||
| Equity ratio | 60.3 % | 59.1 % | 66.8 % | 70.3 % | 90.0 % |
| Gearing | 65.4 % | 60.5 % | 44.9 % | 40.4 % | 10.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 2.3 | 2.4 | 9.0 |
| Current ratio | 1.8 | 1.9 | 2.3 | 2.4 | 9.0 |
| Cash and cash equivalents | 384.29 | 126.69 | 18.91 | 35.15 | 13.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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