RAYMOND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481392
Bellahøjvej 22, 2700 Brønshøj

Credit rating

Company information

Official name
RAYMOND HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About RAYMOND HOLDING ApS

RAYMOND HOLDING ApS (CVR number: 31481392) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAYMOND HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-6.25-5.00-5.63-6.53-6.61
Net earnings297.17146.50189.66-6.53258.72
Shareholders equity total695.96729.45284.72160.38356.60
Balance sheet total (assets)721.52755.01393.79169.45544.16
Net debt- 471.79- 500.12- 164.72-40.38- 235.14
Profitability
EBIT-%
ROA47.4 %20.3 %33.8 %-2.3 %72.1 %
ROE49.3 %20.6 %37.4 %-2.9 %100.1 %
ROI47.8 %20.5 %34.1 %-2.4 %98.0 %
Economic value added (EVA)-4.99-8.95-9.84-1.05-4.70
Solvency
Equity ratio96.5 %96.6 %72.3 %94.6 %65.5 %
Gearing3.0 %2.8 %36.6 %2.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.324.62.54.92.2
Current ratio23.324.62.54.92.2
Cash and cash equivalents492.35520.68268.7944.45239.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.