Raguse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36718536
Hasserisvej 99, 9000 Aalborg

Company information

Official name
Raguse Holding ApS
Personnel
1 person
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 -2607.4 kDKK in 2023. The operating profit was -2851.4 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-7.05-1 948.08-3 140.12-2 607.37
EBIT-11.25-7.05-2 188.27-3 383.42-2 851.39
Net earnings-13.51-9.42254 396.85-40 078.6910 550.59
Shareholders equity total12 458.4512 449.03254 845.87194 767.18170 317.77
Balance sheet total (assets)13 259.7913 262.15255 061.56194 960.48194 888.29
Net debt791.07802.50- 214 248.66- 140 416.50-86 044.48
Profitability
EBIT-%
ROA-0.1 %-0.1 %192.2 %3.1 %7.1 %
ROE-0.1 %-0.1 %190.3 %-17.8 %5.8 %
ROI-0.1 %-0.1 %192.4 %3.1 %7.1 %
Economic value added (EVA)- 637.95- 633.07-2 784.49-5 925.46-6 059.79
Solvency
Equity ratio94.0 %93.9 %99.9 %99.9 %87.4 %
Gearing6.4 %6.5 %0.0 %0.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01 134.4866.25.8
Current ratio0.00.01 134.4866.25.8
Cash and cash equivalents0.272.62214 268.93140 465.81110 457.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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