RAKAAS ApS — Credit Rating and Financial Key Figures

CVR number: 31348781
Høje Skodsborgvej 32, 2942 Skodsborg
sanna@harsaae.dk
tel: 20633617

Company information

Official name
RAKAAS ApS
Established
2008
Company form
Private limited company
Industry

About RAKAAS ApS

RAKAAS ApS (CVR number: 31348781) is a company from RUDERSDAL. The company recorded a gross profit of 475.7 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAKAAS ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales3 797.002 666.00
Gross profit3 152.002 168.003 997.00706.00475.68
EBIT2 617.001 283.003 459.00138.00-10.87
Net earnings- 835.0016 979.001 931.00- 264.0016 824.59
Shareholders equity total21 995.0038 974.0040 305.0039 541.0055 865.11
Balance sheet total (assets)22 896.0039 407.0040 479.0045 851.0062 450.34
Net debt-12 626.00-18 901.00-15 261.00-20 620.00-34 545.67
Profitability
EBIT-%68.9 %48.1 %
ROA28.7 %57.9 %14.8 %8.6 %38.2 %
ROE-3.7 %55.7 %4.9 %-0.7 %35.3 %
ROI5.4 %59.2 %14.9 %0.3 %37.5 %
Economic value added (EVA)710.86172.931 330.25-1 927.35-1 994.08
Solvency
Equity ratio96.1 %98.9 %99.6 %86.2 %89.5 %
Gearing
Relative net indebtedness %-308.8 %-692.7 %
Liquidity
Quick ratio14.645.696.23.35.3
Current ratio14.645.696.23.35.3
Cash and cash equivalents12 626.0018 901.0015 261.0020 620.0034 545.67
Capital use efficiency
Trade debtors turnover (days)21.12.5
Net working capital %87.6 %295.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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