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Ragdoll Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44386496
Grants Alle 24, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Ragdoll Invest ApS
Established
2023
Company form
Private limited company
Industry

About Ragdoll Invest ApS

Ragdoll Invest ApS (CVR number: 44386496) is a company from GENTOFTE. The company recorded a gross profit of -99.9 kDKK in 2025. The operating profit was -99.9 kDKK, while net earnings were 3322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ragdoll Invest ApS's liquidity measured by quick ratio was 47.9 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
2023
2024
2025
Volume
Net sales
Gross profit42.46-66.04-99.88
EBIT42.46-66.04-99.88
Net earnings24 381.311 463.113 322.68
Shareholders equity total25 208.4526 549.5629 737.25
Balance sheet total (assets)25 304.8427 010.2530 370.47
Net debt-11 425.86-13 192.49-30 307.14
Profitability
EBIT-%
ROA96.6 %7.2 %14.5 %
ROE96.7 %5.7 %11.8 %
ROI96.9 %7.2 %14.8 %
Economic value added (EVA)33.12-1 318.40-1 411.77
Solvency
Equity ratio99.6 %98.3 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.258.647.9
Current ratio119.258.647.9
Cash and cash equivalents11 430.1013 192.4930 307.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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