RAACO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAACO HOLDING ApS
RAACO HOLDING ApS (CVR number: 30575342) is a company from KØBENHAVN. The company recorded a gross profit of -177.8 kDKK in 2024. The operating profit was -177.8 kDKK, while net earnings were -156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAACO HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.13 | - 107.17 | - 831.77 | -4 589.95 | - 177.78 |
EBIT | - 131.13 | - 107.17 | - 831.77 | -4 589.95 | - 177.78 |
Net earnings | 6 706.75 | 11 546.87 | 3 494.86 | 1 302.98 | - 156.51 |
Shareholders equity total | 53 368.06 | 57 466.93 | 83 976.79 | 82 114.77 | 78 863.26 |
Balance sheet total (assets) | 53 435.99 | 57 629.61 | 85 051.29 | 85 814.47 | 79 028.37 |
Net debt | 2.11 | 113.20 | 979.72 | 315.79 | 20.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 20.8 % | 4.7 % | 1.7 % | -0.2 % |
ROE | 13.3 % | 20.8 % | 4.9 % | 1.6 % | -0.2 % |
ROI | 13.2 % | 20.8 % | 4.7 % | 1.7 % | -0.2 % |
Economic value added (EVA) | 616.01 | 713.15 | 563.17 | -2 094.44 | 2 634.16 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 98.7 % | 95.7 % | 99.8 % |
Gearing | 0.0 % | 0.2 % | 1.2 % | 0.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.2 | 0.4 | 0.1 | 2.0 |
Current ratio | 2.7 | 1.2 | 0.4 | 0.1 | 2.0 |
Cash and cash equivalents | 8.57 | 2.48 | 53.91 | 85.88 | 46.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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