RAAGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.00 | 347.00 | -7.54 | 133.01 | -13.27 |
EBIT | 109.00 | 347.00 | -7.54 | 133.01 | -13.27 |
Net earnings | 75.00 | 241.00 | -29.55 | 97.41 | 5.97 |
Shareholders equity total | 861.00 | 1 048.00 | 961.51 | 1 001.72 | 1 007.69 |
Balance sheet total (assets) | 2 713.00 | 4 779.00 | 4 016.05 | 4 128.64 | 4 268.73 |
Net debt | -80.00 | -4 341.00 | -61.25 | - 768.63 | -3 822.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 9.3 % | -0.2 % | 3.3 % | -0.0 % |
ROE | 8.8 % | 25.2 % | -2.9 % | 9.9 % | 0.6 % |
ROI | 10.4 % | 30.1 % | -0.6 % | 9.5 % | -0.1 % |
Economic value added (EVA) | 66.39 | 231.39 | 159.49 | 68.09 | -12.96 |
Solvency | |||||
Equity ratio | 31.7 % | 35.2 % | 23.9 % | 24.3 % | 23.6 % |
Gearing | 20.5 % | 23.9 % | 23.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 2.6 | 2.6 | 2.7 |
Current ratio | 1.6 | 1.4 | 2.6 | 2.6 | 2.7 |
Cash and cash equivalents | 80.00 | 4 341.00 | 258.64 | 1 007.77 | 4 061.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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