Raymond Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41659734
Oliefabriksvej 61, 2770 Kastrup
tel: 28599562
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Company information

Official name
Raymond Investments ApS
Established
2020
Company form
Private limited company
Industry

About Raymond Investments ApS

Raymond Investments ApS (CVR number: 41659734) is a company from TÅRNBY. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 1717.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 Investments ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.80-17.77-10.33-15.97
EBIT-3.80-17.77-10.33-15.97
Net earnings-9.121 219.74854.901 717.76
Shareholders equity total30.882 807.763 603.765 260.52
Balance sheet total (assets)34.685 230.983 912.587 147.51
Net debt77.71-1 646.94-2 285.80
Profitability
EBIT-%
ROA-26.3 %48.1 %19.8 %38.5 %
ROE-29.5 %85.9 %26.7 %38.8 %
ROI-29.5 %51.9 %20.6 %38.6 %
Economic value added (EVA)-3.80-13.6794.0913.34
Solvency
Equity ratio89.1 %53.7 %92.1 %73.6 %
Gearing72.7 %8.3 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.02.5
Current ratio1.07.02.5
Cash and cash equivalents1 963.261 946.084 160.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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