Raabjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41932805
Solrød Byvej 15, Solrød 2680 Solrød Strand

Company information

Official name
Raabjerg Invest ApS
Established
2020
Domicile
Solrød
Company form
Private limited company
Industry

About Raabjerg Invest ApS

Raabjerg Invest ApS (CVR number: 41932805) is a company from SOLRØD. The company recorded a gross profit of -191.3 kDKK in 2023. The operating profit was -348.8 kDKK, while net earnings were -359 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.3 %, which can be considered poor and Return on Equity (ROE) was -182.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Raabjerg Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 329.39-63.51- 191.31
EBIT- 329.82-63.51- 348.80
Net earnings- 334.95- 110.51- 359.05
Shareholders equity total- 310.23376.4317.38
Balance sheet total (assets)135.95516.56200.66
Net debt303.33- 193.79-36.99
Profitability
EBIT-%
ROA-73.9 %-13.2 %-97.3 %
ROE-246.4 %-43.1 %-182.4 %
ROI-77.4 %-13.8 %-104.4 %
Economic value added (EVA)- 329.82-41.74- 351.95
Solvency
Equity ratio-69.5 %72.9 %8.7 %
Gearing-137.4 %31.9 %888.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.61.1
Current ratio0.32.61.1
Cash and cash equivalents122.85313.92191.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-97.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.66%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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