RAGT NORDICS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RAGT NORDICS ApS
Personnel
1 person
Established
2006
Domicile
Undløse
Company form
Private limited company
Industry

About RAGT NORDICS ApS

RAGT NORDICS ApS (CVR number: 29635196) is a company from HOLBÆK. The company recorded a gross profit of 2910 kDKK in 2024. The operating profit was 2229.4 kDKK, while net earnings were 1774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAGT NORDICS ApS's liquidity measured by quick ratio was 1.7 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 profit5 406.834 414.255 446.695 972.662 909.98
EBIT4 805.703 787.014 784.465 337.672 229.41
Net earnings3 645.262 844.733 940.834 527.401 774.94
Shareholders equity total6 020.385 219.846 315.946 902.514 150.06
Balance sheet total (assets)20 517.0317 349.8328 044.0520 927.8410 281.98
Net debt1 187.07-6 434.026 225.02-3 254.9071.98
Profitability
EBIT-%
ROA21.2 %20.1 %22.5 %23.8 %15.3 %
ROE57.0 %50.6 %68.3 %68.5 %32.1 %
ROI64.5 %57.5 %41.6 %42.0 %33.5 %
Economic value added (EVA)3 382.622 550.423 455.703 189.911 309.74
Solvency
Equity ratio29.3 %30.1 %22.5 %33.0 %40.4 %
Gearing32.1 %1.7 %205.2 %22.3 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.51.7
Current ratio1.41.41.31.51.7
Cash and cash equivalents746.326 520.576 738.234 795.291 624.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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