RAKH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAKH Invest ApS
RAKH Invest ApS (CVR number: 43174312) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.8 %, which can be considered excellent and Return on Equity (ROE) was 198.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. RAKH Invest ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.91 | -5.61 | ||
EBIT | -1.91 | -5.61 | ||
Net earnings | -1.72 | 10 456.10 | ||
Shareholders equity total | 38.28 | 38.28 | 10 494.38 | |
Balance sheet total (assets) | 38.28 | 4 656.22 | 13 608.16 | |
Net debt | -7.84 | 4 211.45 | 738.18 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5.0 % | 191.7 % | 115.8 % | |
ROE | -4.5 % | 198.5 % | ||
ROI | -5.0 % | 207.6 % | 136.1 % | |
Economic value added (EVA) | -1.91 | -1.53 | 27.50 | |
Solvency | ||||
Equity ratio | 100.0 % | 0.8 % | 77.1 % | |
Gearing | 11126.1 % | 7.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 4.4 | ||
Current ratio | 0.9 | 4.4 | ||
Cash and cash equivalents | 7.84 | 47.84 | 11.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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