Raico ApS — Credit Rating and Financial Key Figures

CVR number: 38887238
Vesterbakken 26, 8600 Silkeborg
info@raico.dk
tel: 86804240
www.raico.dk

Credit rating

Company information

Official name
Raico ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Raico ApS

Raico ApS (CVR number: 38887238) is a company from SILKEBORG. The company recorded a gross profit of 300.1 kDKK in 2019. The operating profit was -32.2 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Raico ApS's liquidity measured by quick ratio was 1.8 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
20182019
Volume
Net sales
Gross profit232.09300.12
EBIT16.68-32.17
Net earnings12.89-32.17
Shareholders equity total62.8930.72
Balance sheet total (assets)107.2468.96
Net debt-76.77-42.71
Profitability
EBIT-%
ROA15.6 %-36.5 %
ROE20.5 %-68.7 %
ROI26.5 %-68.7 %
Economic value added (EVA)12.89-31.47
Solvency
Equity ratio58.7 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.8
Current ratio2.41.8
Cash and cash equivalents76.7742.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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