RAAGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32056504
Diplomvej 372, 2800 Kongens Lyngby
tel: 45881870
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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 -82.5 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.00-7.54133.01-13.27-82.50
EBIT347.00-7.54133.01-13.27-82.50
Net earnings241.00-29.5597.415.97-74.17
Shareholders equity total1 048.00961.511 001.721 007.69933.53
Balance sheet total (assets)4 779.004 016.054 128.644 268.733 060.71
Net debt-4 341.00-61.25- 768.63-3 822.56-2 681.58
Profitability
EBIT-%
ROA9.3 %-0.2 %3.3 %-0.0 %-0.3 %
ROE25.2 %-2.9 %9.9 %0.6 %-7.6 %
ROI30.1 %-0.6 %9.5 %-0.1 %-0.6 %
Economic value added (EVA)217.32-68.7035.13-85.67- 146.36
Solvency
Equity ratio35.2 %23.9 %24.3 %23.6 %30.5 %
Gearing20.5 %23.9 %23.7 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.62.71.9
Current ratio1.42.62.62.71.9
Cash and cash equivalents4 341.00258.641 007.774 061.712 935.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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