RAGH HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34739641
Kærmark 47, 2650 Hvidovre
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Credit rating

Company information

Official name
RAGH HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About RAGH HOLDING AF 2012 ApS

RAGH HOLDING AF 2012 ApS (CVR number: 34739641) is a company from HVIDOVRE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAGH HOLDING AF 2012 ApS's liquidity measured by quick ratio was 26.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.55-11.25-13.23-15.41-16.06
EBIT-11.55-11.25-13.23-15.41-16.06
Net earnings1 153.08566.36450.11611.62379.11
Shareholders equity total2 903.453 413.323 806.224 358.954 677.06
Balance sheet total (assets)3 010.193 487.863 930.534 401.214 849.33
Net debt-1 399.16-1 328.64-2 575.11-2 815.12-3 229.26
Profitability
EBIT-%
ROA48.6 %18.0 %12.9 %15.5 %8.3 %
ROE49.0 %17.9 %12.5 %15.0 %8.4 %
ROI51.1 %18.6 %13.2 %15.8 %8.5 %
Economic value added (EVA)-98.93- 154.38- 185.70- 206.67- 229.79
Solvency
Equity ratio96.5 %97.9 %96.8 %99.0 %96.4 %
Gearing0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.142.429.066.626.2
Current ratio25.142.429.066.626.2
Cash and cash equivalents1 399.161 328.642 575.112 815.633 274.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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