RAPTOR Employee ApS — Credit Rating and Financial Key Figures

CVR number: 35055487
Åboulevarden 37, 8000 Aarhus C

Company information

Official name
RAPTOR Employee ApS
Established
2013
Company form
Private limited company
Industry

About RAPTOR Employee ApS

RAPTOR Employee ApS (CVR number: 35055487) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 2994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAPTOR Employee ApS's liquidity measured by quick ratio was 321.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.13-14.75- 431.60-3.50-6.02
EBIT-14.13-14.75- 431.60-3.50-6.02
Net earnings-18.19-19.5714 335.74-4.562 993.98
Shareholders equity total99.3579.787 215.527 210.9610 204.95
Balance sheet total (assets)200.00200.007 223.027 220.9610 214.95
Net debt93.15112.72- 223.02- 220.96- 214.95
Profitability
EBIT-%
ROA-7.1 %-7.4 %386.4 %-0.0 %34.3 %
ROE-16.8 %-21.8 %393.0 %-0.1 %34.4 %
ROI-7.3 %-7.7 %387.2 %-0.0 %34.4 %
Economic value added (EVA)-20.03-19.74- 435.61- 354.87- 357.26
Solvency
Equity ratio49.7 %39.9 %99.9 %99.9 %99.9 %
Gearing93.8 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.722.1321.5
Current ratio29.722.1321.5
Cash and cash equivalents223.02220.96214.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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