RASKIER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASKIER A/S
RASKIER A/S (CVR number: 60515816) is a company from AALBORG. The company recorded a gross profit of -173 kDKK in 2024. The operating profit was -559 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASKIER A/S's liquidity measured by quick ratio was 50.6 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 | - 238.00 | 81.00 | - 295.00 | - 203.00 | - 173.00 |
EBIT | - 651.00 | - 325.00 | - 696.00 | - 589.00 | - 559.00 |
Net earnings | - 550.00 | 296.00 | 197.00 | -2 704.00 | 360.00 |
Shareholders equity total | 28 439.00 | 28 622.00 | 28 705.00 | 23 441.00 | 22 801.00 |
Balance sheet total (assets) | 28 518.00 | 29 676.00 | 29 138.00 | 23 572.00 | 23 211.00 |
Net debt | -6 778.00 | -8 598.00 | -11 213.00 | -5 384.00 | -5 567.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.2 % | 3.6 % | 0.9 % | 1.8 % |
ROE | -1.9 % | 1.0 % | 0.7 % | -10.4 % | 1.6 % |
ROI | 1.2 % | 4.3 % | 3.7 % | 0.9 % | 1.8 % |
Economic value added (EVA) | -1 542.24 | -1 341.17 | -1 487.88 | -1 337.98 | -1 339.75 |
Solvency | |||||
Equity ratio | 99.7 % | 96.4 % | 98.5 % | 99.4 % | 98.2 % |
Gearing | 0.0 % | 2.9 % | 0.0 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.1 | 9.7 | 29.4 | 162.5 | 50.6 |
Current ratio | 114.1 | 9.7 | 29.4 | 162.5 | 50.6 |
Cash and cash equivalents | 6 787.00 | 9 427.00 | 11 225.00 | 5 388.00 | 5 610.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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