RaKa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37346616
Hjulmagervej 75, 9300 Sæby

Company information

Official name
RaKa Invest ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About RaKa Invest ApS

RaKa Invest ApS (CVR number: 37346616) is a company from FREDERIKSHAVN. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -76.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 1527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 333.821 169.9323 356.85- 189.69-44.45
Gross profit1 328.751 164.7023 324.83- 296.62- 147.27
EBIT1 328.751 164.7023 324.83- 296.62- 147.27
Net earnings1 322.901 004.8623 199.341 707.891 527.45
Shareholders equity total3 015.573 907.4326 992.3728 582.4629 987.91
Balance sheet total (assets)3 286.027 162.9827 409.0630 382.7633 034.15
Net debt237.102 899.20-18 305.84-19 538.29-19 747.90
Profitability
EBIT-%99.6 %99.6 %99.9 %
ROA45.9 %22.3 %136.7 %7.8 %6.5 %
ROE54.9 %29.0 %150.2 %6.1 %5.2 %
ROI47.3 %23.2 %139.8 %8.0 %6.7 %
Economic value added (EVA)1 211.771 057.8123 027.54-1 582.28-1 600.49
Solvency
Equity ratio91.8 %54.6 %98.5 %94.1 %90.8 %
Gearing7.9 %74.2 %3.5 %7.2 %
Relative net indebtedness %20.2 %278.2 %-76.6 %9876.3 %42423.3 %
Liquidity
Quick ratio1.61.357.312.88.5
Current ratio1.61.357.312.88.5
Cash and cash equivalents0.800.6318 305.8420 535.0121 902.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.2 %73.9 %30.7 %-394.2 %-2002.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.