RaKa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37346616
Hjulmagervej 75, 9300 Sæby

Credit rating

Company information

Official name
RaKa Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RaKa Invest ApS

RaKa Invest ApS (CVR number: 37346616) is a company from FREDERIKSHAVN. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -100.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 1707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RaKa Invest ApS's liquidity measured by quick ratio was 12.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales618.531 333.821 169.9323 356.85- 189.69
Gross profit613.151 328.751 164.7023 324.83- 296.62
EBIT613.151 328.751 164.7023 324.83- 296.62
Net earnings524.331 322.901 004.8623 199.341 707.89
Shareholders equity total1 803.273 015.573 907.4326 992.3728 582.46
Balance sheet total (assets)2 523.323 286.027 162.9827 409.0630 382.76
Net debt325.95237.102 899.20-18 305.84-19 538.29
Profitability
EBIT-%99.1 %99.6 %99.6 %99.9 %
ROA24.9 %45.9 %22.3 %136.7 %7.8 %
ROE32.9 %54.9 %29.0 %150.2 %6.1 %
ROI27.2 %47.3 %23.2 %139.8 %8.0 %
Economic value added (EVA)683.191 357.921 258.0123 379.57- 636.30
Solvency
Equity ratio71.5 %91.8 %54.6 %98.5 %94.1 %
Gearing18.1 %7.9 %74.2 %3.5 %
Relative net indebtedness %75.6 %20.2 %278.2 %-76.6 %9876.3 %
Liquidity
Quick ratio0.51.61.357.312.8
Current ratio0.51.61.357.312.8
Cash and cash equivalents0.800.6318 305.8420 535.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.8 %12.2 %73.9 %30.7 %-394.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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