RAAGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32056504
Diplomvej 372, 2800 Kongens Lyngby
tel: 45881870

Company information

Official name
RAAGAARD ApS
Established
2009
Company form
Private limited company
Industry

About RAAGAARD ApS

RAAGAARD ApS (CVR number: 32056504) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAAGAARD ApS's liquidity measured by quick ratio was 2.7 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 profit109.00347.00-7.54133.01-13.27
EBIT109.00347.00-7.54133.01-13.27
Net earnings75.00241.00-29.5597.415.97
Shareholders equity total861.001 048.00961.511 001.721 007.69
Balance sheet total (assets)2 713.004 779.004 016.054 128.644 268.73
Net debt-80.00-4 341.00-61.25- 768.63-3 822.56
Profitability
EBIT-%
ROA4.1 %9.3 %-0.2 %3.3 %-0.0 %
ROE8.8 %25.2 %-2.9 %9.9 %0.6 %
ROI10.4 %30.1 %-0.6 %9.5 %-0.1 %
Economic value added (EVA)66.39231.39159.4968.09-12.96
Solvency
Equity ratio31.7 %35.2 %23.9 %24.3 %23.6 %
Gearing20.5 %23.9 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.82.62.62.7
Current ratio1.61.42.62.62.7
Cash and cash equivalents80.004 341.00258.641 007.774 061.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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