RAACO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30575342
Christian IX's Gade 2, 1111 København K
kren@kren.dk
tel: 33124575

Company information

Official name
RAACO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RAACO HOLDING ApS

RAACO HOLDING ApS (CVR number: 30575342K) is a company from KØBENHAVN. The company recorded a gross profit of 55.3 mDKK in 2018. The operating profit was 6218 kDKK, while net earnings were 3470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. RAACO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit11 246.0055 307.00
EBIT11 246.006 218.00
Net earnings6 652.003 470.00
Shareholders equity total46 894.0045 266.00
Balance sheet total (assets)101 209.00110 842.00
Net debt20 613.0032 961.00
Profitability
EBIT-%
ROA11.2 %6.1 %
ROE14.2 %7.5 %
ROI15.1 %8.0 %
Economic value added (EVA)8 238.811 525.17
Solvency
Equity ratio46.3 %40.8 %
Gearing59.8 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.61.2
Cash and cash equivalents7 412.008 718.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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