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RAAH ApS — Credit Rating and Financial Key Figures

CVR number: 31611318
Vester Torv 17, Mørdrup 3060 Espergærde
Free credit report Annual report

Company information

Official name
RAAH ApS
Personnel
2 persons
Established
2008
Domicile
Mørdrup
Company form
Private limited company
Industry

About RAAH ApS

RAAH ApS (CVR number: 31611318) is a company from HELSINGØR. The company recorded a gross profit of 495 kDKK in 2025. The operating profit was 147.5 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAAH ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 208.251 108.321 025.99922.64494.97
EBIT128.8172.33152.96187.95147.55
Net earnings18.94-50.132.1911.55-3.67
Shareholders equity total787.28737.15739.33750.88747.21
Balance sheet total (assets)2 709.162 992.713 272.133 170.093 676.18
Net debt517.021 149.701 045.20949.97771.60
Profitability
EBIT-%
ROA5.0 %2.5 %4.9 %5.8 %4.3 %
ROE2.4 %-6.6 %0.3 %1.5 %-0.5 %
ROI8.3 %4.5 %8.3 %10.8 %9.2 %
Economic value added (EVA)8.546.7858.1498.2762.08
Solvency
Equity ratio29.1 %24.6 %22.6 %23.7 %20.3 %
Gearing65.7 %156.0 %141.4 %126.5 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.31.21.21.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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