Raico ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 232.09 | 300.12 | 
| EBIT | 16.68 | -32.17 | 
| Net earnings | 12.89 | -32.17 | 
| Shareholders equity total | 62.89 | 30.72 | 
| Balance sheet total (assets) | 107.24 | 68.96 | 
| Net debt | -76.77 | -42.71 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 15.6 % | -36.5 % | 
| ROE | 20.5 % | -68.7 % | 
| ROI | 26.5 % | -68.7 % | 
| Economic value added (EVA) | 12.89 | -31.47 | 
| Solvency | ||
| Equity ratio | 58.7 % | 44.5 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 1.8 | 
| Current ratio | 2.4 | 1.8 | 
| Cash and cash equivalents | 76.77 | 42.71 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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