RAAGØ ApS — Credit Rating and Financial Key Figures

CVR number: 19384993
Gl. Kastagervej 25, 4913 Horslunde
lpeterson@mail.dk
tel: 21746014

Credit rating

Company information

Official name
RAAGØ ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RAAGØ ApS

RAAGØ ApS (CVR number: 19384993) is a company from LOLLAND. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAAGØ ApS's liquidity measured by quick ratio was 37.5 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
20192020202120222023
Volume
Net sales
Gross profit-1.5132.6057.4948.85-6.00
EBIT-1.5127.6943.4624.69-30.17
Net earnings105.3630.1156.0460.0148.76
Shareholders equity total833.13863.24919.28979.281 028.05
Balance sheet total (assets)873.42930.85954.771 026.381 071.13
Net debt- 873.42- 656.29- 661.63- 765.57- 901.98
Profitability
EBIT-%
ROA16.5 %5.4 %6.6 %8.1 %6.0 %
ROE13.5 %3.5 %6.3 %6.3 %4.9 %
ROI17.2 %5.7 %6.9 %8.3 %6.2 %
Economic value added (EVA)-5.5221.8230.186.27-34.14
Solvency
Equity ratio95.4 %92.7 %96.3 %95.4 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.712.736.028.637.5
Current ratio21.712.736.028.637.5
Cash and cash equivalents873.42656.29661.63765.57901.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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