RAITEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25351657
Damsbovej 14, 5492 Vissenbjerg

Company information

Official name
RAITEX HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RAITEX HOLDING ApS

RAITEX HOLDING ApS (CVR number: 25351657K) is a company from ASSENS. The company recorded a gross profit of 40.3 mDKK in 2020. The operating profit was 12.5 mDKK, while net earnings were 9091.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAITEX HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit31 888.5940 291.60
EBIT7 194.0812 491.50
Net earnings5 297.219 091.91
Shareholders equity total25 908.8931 851.04
Balance sheet total (assets)51 994.9269 835.35
Net debt10 624.4516 353.65
Profitability
EBIT-%
ROA13.8 %20.5 %
ROE20.4 %31.5 %
ROI17.5 %26.7 %
Economic value added (EVA)5 750.997 730.23
Solvency
Equity ratio49.8 %45.6 %
Gearing56.3 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.61.5
Cash and cash equivalents3 958.183 817.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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