Raydan Investments ApS

CVR number: 38257870
Strandgade 4 A, 1401 København K
audit@danconsulting.eu.com

Credit rating

Company information

Official name
Raydan Investments ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Raydan Investments ApS

Raydan Investments ApS (CVR number: 38257870) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Raydan Investments ApS's liquidity measured by quick ratio was 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
2017
Volume
Net sales
Gross profit-14.96
EBIT-14.96
Net earnings-15.01
Shareholders equity total34.99
Balance sheet total (assets)39.99
Net debt-39.99
Profitability
EBIT-%
ROA-37.4 %
ROE-42.9 %
ROI-42.7 %
Economic value added (EVA)-14.96
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents39.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.