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: 43240137) is a company from SORØ. The company recorded a gross profit of -121.2 kDKK in 2024. The operating profit was -121.2 kDKK, while net earnings were 7950.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, 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 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Raasdal DE Invest ApS's liquidity measured by quick ratio was 0.2 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 profit-62.78-58.25- 121.19
EBIT-62.78-58.25- 121.19
Net earnings13 388.4228 409.767 950.83
Shareholders equity total30 144.9648 554.7231 105.54
Balance sheet total (assets)30 407.7448 921.9531 561.09
Net debt212.78317.23339.08
Profitability
EBIT-%
ROA44.0 %71.6 %19.8 %
ROE44.4 %72.2 %20.0 %
ROI44.1 %71.7 %19.8 %
Economic value added (EVA)-51.78140.09247.54
Solvency
Equity ratio99.1 %99.2 %98.6 %
Gearing0.7 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents66.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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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