RAG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42858374
Obstrupvænget 28, 8320 Mårslet

Company information

Official name
RAG Invest ApS
Established
2021
Company form
Private limited company
Industry

About RAG Invest ApS

RAG Invest ApS (CVR number: 42858374) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 1368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.1 %, which can be considered excellent and Return on Equity (ROE) was 205.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAG Invest ApS's liquidity measured by quick ratio was 10.8 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
2022
2023
Volume
Net sales
Gross profit-14.13-14.00
EBIT-14.13-14.00
Net earnings-28.521 368.84
Shareholders equity total11.481 321.42
Balance sheet total (assets)938.261 358.94
Net debt636.02- 331.25
Profitability
EBIT-%
ROA-1.5 %120.1 %
ROE-248.6 %205.4 %
ROI-2.1 %135.8 %
Economic value added (EVA)-14.1332.57
Solvency
Equity ratio1.2 %97.2 %
Gearing5875.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.8
Current ratio0.010.8
Cash and cash equivalents38.26356.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:120.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.