Raasdal DE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43240137
Juliesmindevej 15, 4180 Sorø

Company information

Official name
Raasdal DE Invest ApS
Established
2022
Company form
Private limited company
Industry

About Raasdal DE Invest ApS

Raasdal DE Invest ApS (CVR number: 43240137K) is a company from SORØ. The company recorded a gross profit of 49.1 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 7950.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Raasdal DE Invest ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit44 566.7667 129.9149 100.50
EBIT17 979.9336 819.3612 122.16
Net earnings13 388.4228 409.767 950.83
Shareholders equity total30 144.9648 554.7231 105.54
Balance sheet total (assets)57 185.6785 585.3257 423.21
Net debt-11 065.94-30 362.44-2 006.23
Profitability
EBIT-%
ROA31.5 %52.0 %17.4 %
ROE44.4 %72.2 %20.0 %
ROI53.4 %88.4 %29.7 %
Economic value added (EVA)14 050.6027 760.978 324.02
Solvency
Equity ratio52.7 %57.5 %55.1 %
Gearing3.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.4
Current ratio2.32.42.2
Cash and cash equivalents11 983.3630 362.442 161.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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