RAIMOND ApS — Credit Rating and Financial Key Figures

CVR number: 26134102
Kongebakken 32, 4000 Roskilde
bent@soenberg.net

Credit rating

Company information

Official name
RAIMOND ApS
Established
2001
Company form
Private limited company
Industry

About RAIMOND ApS

RAIMOND ApS (CVR number: 26134102) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAIMOND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings-21.4334.38-0.5918.92
Shareholders equity total804.67839.05388.46307.38
Balance sheet total (assets)804.67839.05419.46312.37
Net debt- 251.77- 400.15-90.72-94.27
Profitability
EBIT-%
ROA3.9 %5.3 %2.7 %7.2 %
ROE-2.7 %4.2 %-0.1 %5.4 %
ROI3.9 %5.3 %2.8 %7.5 %
Economic value added (EVA)-27.78-22.05-14.96
Solvency
Equity ratio100.0 %100.0 %92.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents251.77400.1590.7294.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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