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 -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. 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. Raguse ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-25.40-61.69
EBIT-10.00-25.40-61.69
Net earnings-6 266.5310 513.1821 897.87
Shareholders equity total194 750.47193 263.65197 161.52
Balance sheet total (assets)195 167.18195 287.94200 706.44
Net debt406.711 248.76-59.12
Profitability
EBIT-%
ROA-3.2 %5.5 %11.2 %
ROE-3.2 %5.4 %11.2 %
ROI-3.2 %5.5 %11.3 %
Economic value added (EVA)-10.00-9 825.99-9 854.79
Solvency
Equity ratio99.8 %99.0 %98.2 %
Gearing0.2 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.31.2
Current ratio12.31.2
Cash and cash equivalents643.24333.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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