Raklos Consult & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43986252
Jørgen Clevins Gade 12, Lisbjerg 8200 Aarhus N
berg44123@gmail.com

Company information

Official name
Raklos Consult & Invest ApS
Established
2023
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Raklos Consult & Invest ApS

Raklos Consult & Invest ApS (CVR number: 43986252) is a company from AARHUS. The company recorded a gross profit of 237.7 kDKK in 2024. The operating profit was 237.7 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Raklos Consult & Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit111.41237.70
EBIT111.41237.70
Net earnings95.24172.56
Shareholders equity total135.25307.81
Balance sheet total (assets)169.26452.57
Net debt-13.5444.04
Profitability
EBIT-%
ROA73.9 %72.1 %
ROE70.4 %77.9 %
ROI92.5 %85.6 %
Economic value added (EVA)86.79177.79
Solvency
Equity ratio79.9 %68.0 %
Gearing26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents13.5436.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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