RAKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26990076
Hattemagervej 5, 9000 Aalborg

Credit rating

Company information

Official name
RAKKE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RAKKE HOLDING ApS

RAKKE HOLDING ApS (CVR number: 26990076) is a company from AALBORG. The company recorded a gross profit of -14.6 kDKK in 2019. The operating profit was -14.6 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAKKE HOLDING ApS's liquidity measured by quick ratio was 184.9 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
2017
2018
2019
Volume
Net sales
Gross profit-9.00-13.00-8.00-14.63
EBIT-9.00-13.00-8.00-14.63
Net earnings24.0088.00716.00-41.59
Shareholders equity total2 033.001 821.002 262.002 183.76
Balance sheet total (assets)2 041.001 828.002 269.002 193.52
Net debt- 595.00- 333.00-1 521.00-1 804.87
Profitability
EBIT-%
ROA1.2 %4.5 %35.0 %-1.6 %
ROE1.2 %4.6 %35.1 %-1.9 %
ROI1.2 %4.6 %35.1 %-1.6 %
Economic value added (EVA)-9.007.9015.01-16.18
Solvency
Equity ratio99.6 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.948.6222.7184.9
Current ratio74.948.6222.7184.9
Cash and cash equivalents595.00333.001 521.001 804.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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