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 706 kDKK in 2023. The operating profit was 138.3 kDKK, while net earnings were -264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 618.003 797.002 666.00
Gross profit915.003 152.002 168.003 997.00706.02
EBIT407.002 617.001 283.003 459.00138.29
Net earnings6 226.00- 835.0016 979.001 931.00- 264.08
Shareholders equity total22 830.0021 995.0038 974.0040 305.0039 540.52
Balance sheet total (assets)23 208.0022 896.0039 407.0040 479.0045 851.06
Net debt-12 162.00-12 626.00-18 901.00-15 261.00-20 619.64
Profitability
EBIT-%25.2 %68.9 %48.1 %
ROA32.4 %28.7 %57.9 %14.8 %8.6 %
ROE30.8 %-3.7 %55.7 %4.9 %-0.7 %
ROI32.9 %5.4 %59.2 %14.9 %0.3 %
Economic value added (EVA)-60.651 322.00807.392 280.02-1 160.28
Solvency
Equity ratio98.4 %96.1 %98.9 %99.6 %86.2 %
Gearing
Relative net indebtedness %-728.3 %-308.8 %-692.7 %
Liquidity
Quick ratio35.014.645.696.23.3
Current ratio35.014.645.696.23.3
Cash and cash equivalents12 162.0012 626.0018 901.0015 261.0020 619.64
Capital use efficiency
Trade debtors turnover (days)21.12.5
Net working capital %191.5 %87.6 %295.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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