RAGAZZON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30807553
Nørremarksvej 50, 9270 Klarup
tel: 20451916

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 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 1340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.53-5.60-5.10-6.00-6.00
EBIT-4.53-5.60-5.10-6.00-6.00
Net earnings63.40151.88414.02604.401 340.79
Shareholders equity total794.10875.381 233.401 781.813 063.70
Balance sheet total (assets)874.07962.851 827.662 469.163 734.33
Net debt- 172.85- 209.47- 653.44- 613.78- 636.95
Profitability
EBIT-%
ROA8.2 %16.8 %29.8 %29.6 %44.2 %
ROE8.7 %18.2 %39.3 %40.1 %55.3 %
ROI8.7 %18.1 %39.4 %42.1 %56.6 %
Economic value added (EVA)-12.33-5.9010.7756.4991.12
Solvency
Equity ratio90.9 %90.9 %67.5 %72.2 %82.0 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.31.51.31.4
Current ratio5.85.31.51.31.4
Cash and cash equivalents210.07209.47653.44613.78636.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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