RAAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29692947
Bangsebro Alle 29, Bangsebro 4800 Nykøbing F
mona.raae@privat.dk

Company information

Official name
RAAMO HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Bangsebro
Company form
Private limited company
Industry

About RAAMO HOLDING ApS

RAAMO HOLDING ApS (CVR number: 29692947) is a company from GULDBORGSUND. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAAMO HOLDING ApS's liquidity measured by quick ratio was 5.1 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-74.57-21.16-17.23-13.75-14.38
EBIT-96.64-21.16-17.23-13.75-14.38
Net earnings-22.5835.5239.2638.4551.45
Shareholders equity total2 790.702 713.222 695.282 674.842 665.28
Balance sheet total (assets)3 633.153 620.013 546.833 419.253 307.89
Net debt- 440.25- 364.59- 915.22- 775.99- 632.72
Profitability
EBIT-%
ROA-0.9 %1.3 %1.5 %1.4 %2.0 %
ROE-0.8 %1.3 %1.5 %1.4 %1.9 %
ROI-1.0 %1.7 %1.9 %1.8 %2.5 %
Economic value added (EVA)- 222.86- 156.71- 149.78- 146.16- 145.63
Solvency
Equity ratio76.8 %75.0 %76.0 %78.2 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.04.24.65.1
Current ratio4.34.04.24.65.1
Cash and cash equivalents440.25364.59915.22775.99632.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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