RAASDAL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35140700
Juliesmindevej 15, 4180 Sorø
info@raasdal.dk

Credit rating

Company information

Official name
RAASDAL TRADING ApS
Personnel
122 persons
Established
2013
Company form
Private limited company
Industry

About RAASDAL TRADING ApS

RAASDAL TRADING ApS (CVR number: 35140700) is a company from SORØ. The company recorded a gross profit of 67.2 mDKK in 2023. The operating profit was 36.9 mDKK, while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. RAASDAL TRADING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 177.1315 016.6523 437.1127 373.5867 182.74
EBIT2 816.904 384.663 572.75670.5036 872.19
Net earnings1 983.973 268.242 630.88303.8028 447.23
Shareholders equity total4 469.746 237.986 868.865 672.6648 784.71
Balance sheet total (assets)8 598.9310 574.1011 542.619 253.1585 824.96
Net debt- 390.35- 412.49- 490.73- 154.87-30 273.26
Profitability
EBIT-%
ROA30.2 %45.7 %32.3 %6.6 %78.2 %
ROE55.8 %61.0 %40.1 %4.8 %104.5 %
ROI46.8 %74.1 %50.7 %10.6 %132.0 %
Economic value added (EVA)2 092.283 238.492 521.59215.4028 446.68
Solvency
Equity ratio52.0 %59.0 %59.5 %61.3 %57.6 %
Gearing3.7 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.61.91.1
Current ratio1.92.62.12.12.4
Cash and cash equivalents555.19430.75490.73154.8730 300.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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