RAGAZZON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30807553
Nørremarksvej 50, 9270 Klarup
tel: 20451916
Free credit report Annual report

Company information

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

About RAGAZZON HOLDING ApS

RAGAZZON HOLDING ApS (CVR number: 30807553) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAGAZZON HOLDING ApS's liquidity measured by quick ratio was 1.6 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-5.60-5.10-6.00-6.00-6.19
EBIT-5.60-5.10-6.00-6.00-6.19
Net earnings151.88414.02604.401 340.79325.53
Shareholders equity total875.381 233.401 781.813 063.703 389.23
Balance sheet total (assets)962.851 827.662 469.163 734.333 948.26
Net debt- 209.47- 653.44- 613.78- 636.95- 615.44
Profitability
EBIT-%
ROA16.8 %29.8 %29.6 %44.2 %9.2 %
ROE18.2 %39.3 %40.1 %55.3 %10.1 %
ROI18.1 %39.4 %42.1 %56.6 %11.0 %
Economic value added (EVA)-47.37-49.09-67.98-95.54- 160.14
Solvency
Equity ratio90.9 %67.5 %72.2 %82.0 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.31.51.31.41.6
Current ratio5.31.51.31.41.6
Cash and cash equivalents209.47653.44613.78636.95615.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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