Raguse ApS — Credit Rating and Financial Key Figures

CVR number: 43320866
Hasserisvej 99, 9000 Aalborg

Company information

Official name
Raguse ApS
Established
2022
Company form
Private limited company
Industry

About Raguse ApS

Raguse ApS (CVR number: 43320866) is a company from AALBORG. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Raguse ApS's liquidity measured by quick ratio was 12.3 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
2022
2023
Volume
Net sales
Gross profit-10.00-25.40
EBIT-10.00-25.40
Net earnings-6 266.5310 513.18
Shareholders equity total194 750.47193 263.65
Balance sheet total (assets)195 167.18195 287.94
Net debt406.711 248.76
Profitability
EBIT-%
ROA-3.2 %5.5 %
ROE-3.2 %5.4 %
ROI-3.2 %5.5 %
Economic value added (EVA)-10.001.60
Solvency
Equity ratio99.8 %99.0 %
Gearing0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.3
Current ratio12.3
Cash and cash equivalents643.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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