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RAKLEV SMEDEVIRKSOMHED A/S — Credit Rating and Financial Key Figures

CVR number: 11907881
Sydhavnsvej 5, 4400 Kalundborg
rsv@rsv.dk
tel: 59501210
Free credit report Annual report

Company information

Official name
RAKLEV SMEDEVIRKSOMHED A/S
Personnel
38 persons
Established
1988
Company form
Limited company
Industry

About RAKLEV SMEDEVIRKSOMHED A/S

RAKLEV SMEDEVIRKSOMHED A/S (CVR number: 11907881) is a company from KALUNDBORG. The company recorded a gross profit of 33.5 mDKK in 2025. The operating profit was 6454.5 kDKK, while net earnings were 4615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAKLEV SMEDEVIRKSOMHED A/S's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 312.674 788.4429 124.4334 037.3533 533.97
EBIT2 794.39596.074 502.156 983.056 454.46
Net earnings2 701.94619.693 482.794 969.844 615.06
Shareholders equity total10 278.5810 898.2714 381.0516 850.8918 965.95
Balance sheet total (assets)20 821.8722 838.0833 363.0429 085.2231 714.86
Net debt- 208.28-98.84-9 041.67-3 020.26-7 295.50
Profitability
EBIT-%
ROA15.2 %4.8 %19.7 %22.5 %21.5 %
ROE27.2 %5.9 %27.6 %31.8 %25.8 %
ROI22.0 %6.9 %34.0 %36.2 %30.0 %
Economic value added (EVA)1 901.87- 377.512 112.664 739.773 905.51
Solvency
Equity ratio49.4 %47.7 %47.3 %61.1 %66.2 %
Gearing44.0 %40.3 %18.3 %25.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.92.73.3
Current ratio2.01.91.62.32.4
Cash and cash equivalents4 730.534 489.5811 671.367 232.328 853.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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