RAAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAAN ApS
RAAN ApS (CVR number: 26773601) is a company from KØBENHAVN. The company recorded a gross profit of -191.1 kDKK in 2016. The operating profit was 191.1 kDKK, while net earnings were -663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent but Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAAN ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 191.15 |
EBIT | 191.15 |
Net earnings | - 663.16 |
Shareholders equity total | 2 025.19 |
Balance sheet total (assets) | 3 439.99 |
Net debt | 1 015.66 |
Profitability | |
EBIT-% | |
ROA | 46.4 % |
ROE | -32.7 % |
ROI | 51.9 % |
Economic value added (EVA) | 149.87 |
Solvency | |
Equity ratio | 58.9 % |
Gearing | 51.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 32.85 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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