RAYMOND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.25 | -5.00 | -5.63 | -6.53 | -6.61 |
Net earnings | 297.17 | 146.50 | 189.66 | -6.53 | 258.72 |
Shareholders equity total | 695.96 | 729.45 | 284.72 | 160.38 | 356.60 |
Balance sheet total (assets) | 721.52 | 755.01 | 393.79 | 169.45 | 544.16 |
Net debt | - 471.79 | - 500.12 | - 164.72 | -40.38 | - 235.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 20.3 % | 33.8 % | -2.3 % | 72.1 % |
ROE | 49.3 % | 20.6 % | 37.4 % | -2.9 % | 100.1 % |
ROI | 47.8 % | 20.5 % | 34.1 % | -2.4 % | 98.0 % |
Economic value added (EVA) | -4.99 | -8.95 | -9.84 | -1.05 | -4.70 |
Solvency | |||||
Equity ratio | 96.5 % | 96.6 % | 72.3 % | 94.6 % | 65.5 % |
Gearing | 3.0 % | 2.8 % | 36.6 % | 2.5 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 24.6 | 2.5 | 4.9 | 2.2 |
Current ratio | 23.3 | 24.6 | 2.5 | 4.9 | 2.2 |
Cash and cash equivalents | 492.35 | 520.68 | 268.79 | 44.45 | 239.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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