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: 22122819) is a company from GULDBORGSUND. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 332 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAACO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit25 647.0032 875.0024 321.0031 305.0026 378.00
EBIT6 673.0011 862.004 951.009 979.00332.00
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)119 567.00159 481.00151 640.00146 733.00134 898.00
Net debt47 687.0056 376.0046 753.0038 269.0034 574.00
Profitability
EBIT-%
ROA7.8 %10.9 %4.5 %6.9 %0.9 %
ROE13.5 %17.7 %5.1 %7.1 %0.1 %
ROI8.8 %12.2 %4.8 %7.4 %1.0 %
Economic value added (EVA)2 352.046 582.62- 150.704 098.55-3 225.51
Solvency
Equity ratio44.5 %49.2 %55.8 %58.3 %58.3 %
Gearing91.0 %73.6 %56.0 %46.9 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.80.80.80.90.8
Cash and cash equivalents762.001 360.00593.001 833.001 019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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