Raymond Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -9.12 | 1 219.74 | 854.90 | 1 717.76 |
Shareholders equity total | 30.88 | 2 807.76 | 3 603.76 | 5 260.52 |
Balance sheet total (assets) | 34.68 | 5 230.98 | 3 912.58 | 7 147.51 |
Net debt | 77.71 | -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 | -13.67 | 94.09 | 13.34 |
Solvency | ||||
Equity ratio | 89.1 % | 53.7 % | 92.1 % | 73.6 % |
Gearing | 72.7 % | 8.3 % | 35.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 7.0 | 2.5 | |
Current ratio | 1.0 | 7.0 | 2.5 | |
Cash and cash equivalents | 1 963.26 | 1 946.08 | 4 160.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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