RAABY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34585954
Bedervej 34, 8320 Mårslet

Company information

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

About RAABY HOLDING ApS

RAABY HOLDING ApS (CVR number: 34585954) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 2258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, 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. RAABY HOLDING ApS's liquidity measured by quick ratio was 8.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.13-60.14-17.14-9.96-31.56
EBIT-14.13-60.14-17.14-9.96-31.56
Net earnings11 501.12567.15-3 072.88-2 075.372 258.44
Shareholders equity total20 515.2416 082.3812 952.3010 818.0313 015.46
Balance sheet total (assets)23 839.9517 658.7513 872.9211 485.5313 392.41
Net debt869.62954.98359.85-1 384.10- 884.05
Profitability
EBIT-%
ROA60.8 %3.0 %-18.1 %-16.0 %18.6 %
ROE70.7 %3.1 %-21.2 %-17.5 %19.0 %
ROI66.8 %3.1 %-18.1 %-16.1 %18.7 %
Economic value added (EVA)321.49606.02684.52550.46323.41
Solvency
Equity ratio86.1 %91.1 %93.4 %94.2 %97.2 %
Gearing8.7 %9.6 %6.5 %5.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.25.38.4
Current ratio2.71.92.25.38.4
Cash and cash equivalents921.24592.76481.281 982.811 189.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-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

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