Rågeleje Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 42370150
Tuehusvej 1, Rågeleje 3210 Vejby

Credit rating

Company information

Official name
Rågeleje Købmand ApS
Personnel
21 persons
Established
2021
Domicile
Rågeleje
Company form
Private limited company
Industry

About Rågeleje Købmand ApS

Rågeleje Købmand ApS (CVR number: 42370150) is a company from GRIBSKOV. The company recorded a gross profit of 3231.1 kDKK in 2023. The operating profit was 803.9 kDKK, while net earnings were 633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rågeleje Købmand ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 176.473 231.09
EBIT1 524.33803.87
Net earnings1 175.63633.21
Shareholders equity total1 375.632 008.84
Balance sheet total (assets)3 454.614 212.11
Net debt- 654.00-1 332.30
Profitability
EBIT-%
ROA45.1 %21.7 %
ROE85.5 %37.4 %
ROI82.5 %37.6 %
Economic value added (EVA)1 187.25616.48
Solvency
Equity ratio39.8 %47.7 %
Gearing37.2 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio2.01.9
Cash and cash equivalents1 165.801 859.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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