RAAHAUGE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25884752
Moltkesvej 27, 2000 Frederiksberg
tel: 86937171

Company information

Official name
RAAHAUGE INVEST HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RAAHAUGE INVEST HOLDING ApS

RAAHAUGE INVEST HOLDING ApS (CVR number: 25884752) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 9267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAAHAUGE INVEST HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.29-16.17-14.55-15.68-17.37
EBIT-16.29-16.17-14.55-15.68-17.37
Net earnings2 170.596 985.524 531.46-3 200.529 267.13
Shareholders equity total44 506.9449 992.4652 723.9249 523.4058 790.53
Balance sheet total (assets)51 529.6356 420.3759 434.9054 215.5562 484.59
Net debt- 225.482 183.431 346.10- 259.301 299.03
Profitability
EBIT-%
ROA4.6 %13.2 %8.1 %-5.3 %16.1 %
ROE5.0 %14.8 %8.8 %-6.3 %17.1 %
ROI5.4 %14.7 %8.8 %-5.8 %17.1 %
Economic value added (EVA)1 505.541 637.502 068.752 247.221 812.19
Solvency
Equity ratio86.4 %88.6 %88.7 %91.3 %94.1 %
Gearing4.4 %2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.30.5
Current ratio0.40.10.10.30.5
Cash and cash equivalents225.480.4028.15259.301.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.