Raagaard Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37672254
Hestetangsvej 184, 3520 Farum

Company information

Official name
Raagaard Thomsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Raagaard Thomsen Holding ApS

Raagaard Thomsen Holding ApS (CVR number: 37672254) is a company from FURESØ. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 3359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Raagaard Thomsen Holding ApS's liquidity measured by quick ratio was 82.2 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-10.63-10.71-10.83-81.08-13.97
EBIT-10.63-10.71-10.83-81.08-13.97
Net earnings610.19649.60138.37333.163 359.81
Shareholders equity total4 990.135 527.835 551.805 767.159 004.96
Balance sheet total (assets)4 998.765 550.495 560.425 778.039 115.84
Net debt-2 262.90-2 557.87-2 195.03-3 924.20-4 822.03
Profitability
EBIT-%
ROA13.7 %14.1 %3.0 %6.2 %45.6 %
ROE12.9 %12.4 %2.5 %5.9 %45.5 %
ROI13.8 %14.2 %3.0 %6.2 %45.9 %
Economic value added (EVA)-13.03-30.30-55.96- 175.09-79.22
Solvency
Equity ratio99.8 %99.6 %99.8 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio314.1155.4490.4486.682.2
Current ratio314.1155.4490.4486.682.2
Cash and cash equivalents2 262.902 557.872 195.033 924.204 822.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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