Raahauge ApS — Credit Rating and Financial Key Figures

CVR number: 36893206
Lysbrohøjen 34, 8600 Silkeborg
mail@raahauge.dk
tel: 40817124

Credit rating

Company information

Official name
Raahauge ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
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About Raahauge ApS

Raahauge ApS (CVR number: 36893206) is a company from SILKEBORG. The company recorded a gross profit of 1110.9 kDKK in 2023. The operating profit was 116.7 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Raahauge 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
20192020202120222023
Volume
Net sales
Gross profit1 788.061 554.252 324.781 587.481 110.92
EBIT559.78170.49187.88290.58116.67
Net earnings433.78129.57139.52222.3988.47
Shareholders equity total776.88606.45495.97618.36706.83
Balance sheet total (assets)1 668.611 281.611 124.811 055.471 144.47
Net debt-1 079.06- 109.14- 189.41- 250.68- 373.33
Profitability
EBIT-%
ROA41.4 %11.7 %15.6 %26.7 %10.7 %
ROE68.3 %18.7 %25.3 %39.9 %13.4 %
ROI86.2 %22.9 %30.5 %51.0 %17.6 %
Economic value added (EVA)431.12145.60122.31208.1570.23
Solvency
Equity ratio46.6 %47.3 %44.1 %58.6 %61.8 %
Gearing14.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.32.22.5
Current ratio1.71.21.32.22.5
Cash and cash equivalents1 079.06196.19189.79251.06373.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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