RAGTEX ApS — Credit Rating and Financial Key Figures

CVR number: 86638517
Nørregade 9 A, 3390 Hundested

Credit rating

Company information

Official name
RAGTEX ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About RAGTEX ApS

RAGTEX ApS (CVR number: 86638517) is a company from HALSNÆS. The company recorded a gross profit of 1220.3 kDKK in 2024. The operating profit was 210.9 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. RAGTEX ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 490.191 208.761 664.191 229.341 220.34
EBIT525.64403.67625.50154.46210.91
Net earnings432.27291.68432.8986.46177.77
Shareholders equity total3 254.603 433.283 751.773 656.113 787.38
Balance sheet total (assets)6 591.106 328.506 130.374 863.615 957.42
Net debt-1 632.00-2 689.84-1 607.26- 327.15- 664.73
Profitability
EBIT-%
ROA8.7 %6.2 %10.0 %3.0 %4.3 %
ROE14.2 %8.7 %12.0 %2.3 %4.8 %
ROI15.8 %11.5 %17.1 %4.5 %6.2 %
Economic value added (EVA)276.80139.53307.58-79.54-17.46
Solvency
Equity ratio49.4 %54.3 %61.2 %75.2 %63.6 %
Gearing5.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.51.3
Current ratio1.92.12.53.92.7
Cash and cash equivalents1 816.472 800.461 607.26327.15664.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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