RAKE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44495384
Guldbækvej 126, Guldbæk 9530 Støvring

Company information

Official name
RAKE Holding ApS
Established
2023
Domicile
Guldbæk
Company form
Private limited company
Industry

About RAKE Holding ApS

RAKE Holding ApS (CVR number: 44495384) is a company from REBILD. The company reported a net sales of 11.5 mDKK in 2024, demonstrating a growth of 436.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 11.4 mDKK), while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAKE Holding ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales2 134.1211 456.43
Gross profit2 121.6211 421.58
EBIT2 121.6211 421.58
Net earnings2 182.0911 940.58
Shareholders equity total65 042.7476 779.32
Balance sheet total (assets)65 175.5694 214.95
Net debt17 303.88
Profitability
EBIT-%99.4 %99.7 %
ROA3.4 %15.3 %
ROE3.4 %16.8 %
ROI3.4 %15.3 %
Economic value added (EVA)2 108.578 024.04
Solvency
Equity ratio99.8 %81.5 %
Gearing22.5 %
Relative net indebtedness %6.2 %152.2 %
Liquidity
Quick ratio227.22.1
Current ratio227.22.1
Cash and cash equivalents2.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1408.0 %169.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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