RAACO A/S — Credit Rating and Financial Key Figures

CVR number: 22122819
Platanvej 19, Ø Toreby 4800 Nykøbing F
tel: 54888500

Credit rating

Company information

Official name
RAACO A/S
Personnel
103 persons
Established
1956
Domicile
Ø Toreby
Company form
Limited company
Industry
  • Expand more icon222600

About RAACO A/S

RAACO A/S (CVR number: 22122819K) is a company from GULDBORGSUND. The company recorded a gross profit of 53.2 mDKK in 2024. The operating profit was 2585 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAACO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit52 639.0060 912.0054 561.0058 804.0053 200.00
EBIT10 080.0015 650.007 291.0010 189.002 585.00
Net earnings6 809.0011 632.004 150.006 052.0049.00
Shareholders equity total53 253.0078 461.0084 602.0085 489.0078 693.00
Balance sheet total (assets)115 374.00149 663.00143 383.00139 845.00127 422.00
Net debt26 380.0030 801.0021 468.0012 830.0010 658.00
Profitability
EBIT-%
ROA8.6 %11.8 %5.0 %7.2 %2.0 %
ROE13.5 %17.7 %5.1 %7.1 %0.1 %
ROI10.7 %14.5 %5.9 %8.6 %2.4 %
Economic value added (EVA)4 188.508 887.22502.802 998.37-2 637.10
Solvency
Equity ratio46.2 %52.4 %59.0 %61.1 %61.8 %
Gearing64.5 %49.1 %33.6 %24.6 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.80.8
Current ratio1.41.31.51.71.6
Cash and cash equivalents7 985.007 736.006 916.008 238.008 048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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