RAAN ApS — Credit Rating and Financial Key Figures

CVR number: 26773601
Ryesgade 19 C, 2200 København N

Company information

Official name
RAAN ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 191.15
EBIT191.15
Net earnings- 663.16
Shareholders equity total2 025.19
Balance sheet total (assets)3 439.99
Net debt1 015.66
Profitability
EBIT-%
ROA46.4 %
ROE-32.7 %
ROI51.9 %
Economic value added (EVA)149.87
Solvency
Equity ratio58.9 %
Gearing51.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents32.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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