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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 347.00 | -7.54 | 133.01 | -13.27 | -82.50 |
EBIT | 347.00 | -7.54 | 133.01 | -13.27 | -82.50 |
Net earnings | 241.00 | -29.55 | 97.41 | 5.97 | -74.17 |
Shareholders equity total | 1 048.00 | 961.51 | 1 001.72 | 1 007.69 | 933.53 |
Balance sheet total (assets) | 4 779.00 | 4 016.05 | 4 128.64 | 4 268.73 | 3 060.71 |
Net debt | -4 341.00 | -61.25 | - 768.63 | -3 822.56 | -2 681.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -0.2 % | 3.3 % | -0.0 % | -0.3 % |
ROE | 25.2 % | -2.9 % | 9.9 % | 0.6 % | -7.6 % |
ROI | 30.1 % | -0.6 % | 9.5 % | -0.1 % | -0.6 % |
Economic value added (EVA) | 217.32 | -68.70 | 35.13 | -85.67 | - 146.36 |
Solvency | |||||
Equity ratio | 35.2 % | 23.9 % | 24.3 % | 23.6 % | 30.5 % |
Gearing | 20.5 % | 23.9 % | 23.7 % | 27.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 2.6 | 2.7 | 1.9 |
Current ratio | 1.4 | 2.6 | 2.6 | 2.7 | 1.9 |
Cash and cash equivalents | 4 341.00 | 258.64 | 1 007.77 | 4 061.71 | 2 935.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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