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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 706.7511 546.873 494.861 302.98- 156.51
Shareholders equity total53 368.0657 466.9383 976.7982 114.7778 863.26
Balance sheet total (assets)53 435.9957 629.6185 051.2985 814.4779 028.37
Net debt2.11113.20979.72315.7920.16
Profitability
EBIT-%
ROA13.2 %20.8 %4.7 %1.7 %-0.2 %
ROE13.3 %20.8 %4.9 %1.6 %-0.2 %
ROI13.2 %20.8 %4.7 %1.7 %-0.2 %
Economic value added (EVA)616.01713.15563.17-2 094.442 634.16
Solvency
Equity ratio99.9 %99.7 %98.7 %95.7 %99.8 %
Gearing0.0 %0.2 %1.2 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.20.40.12.0
Current ratio2.71.20.40.12.0
Cash and cash equivalents8.572.4853.9185.8846.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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