RASKGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35674969
Tycho Brahes Alle 2, 8464 Galten

Company information

Official name
RASKGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RASKGAARD HOLDING ApS

RASKGAARD HOLDING ApS (CVR number: 35674969) is a company from SKANDERBORG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASKGAARD HOLDING ApS's liquidity measured by quick ratio was 61.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.22-11.63-12.25-32.76-13.00
EBIT-13.22-11.63-12.25-32.76-13.00
Net earnings1 669.501 203.0610.72512.191 088.10
Shareholders equity total4 650.135 740.195 636.515 398.705 736.80
Balance sheet total (assets)4 747.765 804.525 702.775 469.035 811.68
Net debt-3 210.68-3 972.82-4 540.44-4 453.33-4 483.19
Profitability
EBIT-%
ROA49.8 %25.5 %11.4 %9.6 %20.8 %
ROE43.1 %23.2 %0.2 %9.3 %19.5 %
ROI51.0 %25.9 %11.5 %9.7 %21.1 %
Economic value added (EVA)30.9338.4446.24-17.71-6.05
Solvency
Equity ratio97.9 %98.9 %98.8 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.963.172.566.861.9
Current ratio32.963.172.566.861.9
Cash and cash equivalents3 210.683 972.824 540.444 453.334 483.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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