Raguse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36718536
M.A. Schultz Vej 15, 9000 Aalborg

Company information

Official name
Raguse Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Raguse Holding ApS

Raguse Holding ApS (CVR number: 36718536) is a company from AALBORG. The company recorded a gross profit of -2552 kDKK in 2024. The operating profit was -2803.6 kDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Raguse Holding ApS's liquidity measured by quick ratio was 28.6 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 profit-7.05-1 948.08-3 140.12-2 607.37-2 552.04
EBIT-7.05-2 188.27-3 383.42-2 851.39-2 803.60
Net earnings-9.42254 396.85-40 078.6910 550.5921 420.45
Shareholders equity total12 449.03254 845.87194 767.18170 317.77191 738.22
Balance sheet total (assets)13 262.15255 061.56194 960.48194 888.29195 962.87
Net debt802.50- 214 248.66- 140 416.50-86 044.48-78 886.30
Profitability
EBIT-%
ROA-0.1 %192.2 %3.1 %7.1 %12.9 %
ROE-0.1 %190.3 %-17.8 %5.8 %11.8 %
ROI-0.1 %192.4 %3.1 %7.1 %13.0 %
Economic value added (EVA)- 672.85-2 825.08-16 190.99-12 618.17-12 459.16
Solvency
Equity ratio93.9 %99.9 %99.9 %87.4 %97.8 %
Gearing6.5 %0.0 %0.0 %14.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 134.4866.25.828.6
Current ratio0.01 134.4866.25.828.6
Cash and cash equivalents2.62214 268.93140 465.81110 457.1582 002.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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