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L.B. RAARUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.B. RAARUP HOLDING ApS
L.B. RAARUP HOLDING ApS (CVR number: 36913908) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.B. RAARUP HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Net earnings | 122.36 | 184.09 | 238.18 | 120.79 | 2.79 |
| Shareholders equity total | 816.78 | 886.47 | 1 006.85 | 1 005.64 | 873.43 |
| Balance sheet total (assets) | 1 332.19 | 1 411.70 | 1 669.57 | 1 051.99 | 1 180.81 |
| Net debt | 235.48 | 262.21 | 154.99 | - 438.22 | - 444.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 17.4 % | 17.0 % | 10.6 % | 1.5 % |
| ROE | 15.1 % | 21.6 % | 25.2 % | 12.0 % | 0.3 % |
| ROI | 12.6 % | 17.6 % | 17.5 % | 10.9 % | 1.5 % |
| Economic value added (EVA) | -51.46 | -69.51 | -73.14 | -84.38 | -54.94 |
| Solvency | |||||
| Equity ratio | 61.3 % | 62.8 % | 60.3 % | 95.6 % | 74.0 % |
| Gearing | 62.2 % | 55.8 % | 61.0 % | 3.0 % | 34.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.8 | 10.4 | 2.5 |
| Current ratio | 0.8 | 0.7 | 0.8 | 10.4 | 2.5 |
| Cash and cash equivalents | 272.81 | 232.23 | 459.26 | 468.06 | 748.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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