RAGT NORDICS ApS

CVR number: 29635196
Grønnevang 3, Undløse 4340 Tølløse
enielsen@ragt.fr
tel: 24986748

Credit rating

Company information

Official name
RAGT NORDICS ApS
Personnel
1 person
Established
2006
Domicile
Undløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RAGT NORDICS ApS

RAGT NORDICS ApS (CVR number: 29635196) is a company from HOLBÆK. The company recorded a gross profit of 5972.7 kDKK in 2023. The operating profit was 5337.7 kDKK, while net earnings were 4527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAGT NORDICS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 351.265 406.834 414.255 446.695 972.66
EBIT5 753.814 805.703 787.014 784.465 337.67
Net earnings4 389.223 645.262 844.733 940.834 527.40
Shareholders equity total6 764.336 020.385 219.846 315.946 902.51
Balance sheet total (assets)24 989.8620 517.0317 349.8328 044.0520 927.84
Net debt-1 936.781 187.07-6 434.026 225.02-3 254.90
Profitability
EBIT-%
ROA23.1 %21.2 %20.1 %22.5 %23.8 %
ROE66.0 %57.0 %50.6 %68.3 %68.5 %
ROI77.0 %64.5 %57.5 %41.6 %42.0 %
Economic value added (EVA)4 307.413 617.212 798.143 900.774 292.98
Solvency
Equity ratio27.1 %29.3 %30.1 %22.5 %33.0 %
Gearing3.6 %32.1 %1.7 %205.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.31.5
Current ratio1.41.41.41.31.5
Cash and cash equivalents2 177.54746.326 520.576 738.234 795.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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