Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Raahauge ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Raahauge ApS

Raahauge ApS (CVR number: 36893206) is a company from SILKEBORG. The company recorded a gross profit of 1556.2 kDKK in 2024. The operating profit was 386.8 kDKK, while net earnings were 288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.7 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 profit1 554.252 324.781 587.481 110.921 556.24
EBIT170.49187.88290.58116.67386.82
Net earnings129.57139.52222.3988.47288.73
Shareholders equity total606.45495.97618.36706.83995.56
Balance sheet total (assets)1 281.611 124.811 055.471 144.471 436.46
Net debt- 109.14- 189.41- 250.68- 373.33- 158.97
Profitability
EBIT-%
ROA11.7 %15.6 %26.7 %10.7 %30.1 %
ROE18.7 %25.3 %39.9 %13.4 %33.9 %
ROI22.9 %30.5 %51.0 %17.6 %45.5 %
Economic value added (EVA)90.86106.86197.6857.27252.22
Solvency
Equity ratio47.3 %44.1 %58.6 %61.8 %69.3 %
Gearing14.4 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.22.53.7
Current ratio1.21.32.22.53.7
Cash and cash equivalents196.19189.79251.06373.71159.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.