Raydan Investments ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.96 |
EBIT | -14.96 |
Net earnings | -15.01 |
Shareholders equity total | 34.99 |
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 ratio | 87.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.0 |
Current ratio | 8.0 |
Cash and cash equivalents | 39.99 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.