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: 25351657) is a company from ASSENS. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 6128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAITEX HOLDING ApS's liquidity measured by quick ratio was 276.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.59- 101.67- 131.94-41.93-47.95
EBIT13.20- 104.06- 131.94-41.93-47.95
Net earnings9 091.9114 264.119 541.464 075.086 128.61
Shareholders equity total31 851.0444 697.6547 028.3148 266.6953 193.76
Balance sheet total (assets)32 810.3945 780.1647 049.4848 279.6953 211.20
Net debt-1 687.35- 596.77-1 443.01-3 004.30-2 658.92
Profitability
EBIT-%
ROA30.8 %36.4 %20.7 %8.5 %12.1 %
ROE31.5 %37.3 %20.8 %8.6 %12.1 %
ROI31.4 %37.3 %20.9 %8.5 %12.1 %
Economic value added (EVA)-1 297.48-1 737.26-2 395.74-2 399.43-2 473.35
Solvency
Equity ratio97.1 %97.6 %100.0 %100.0 %100.0 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.5182.3332.7276.8
Current ratio4.74.5182.3332.7276.8
Cash and cash equivalents1 791.54675.371 443.013 004.302 658.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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