RAEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28049471
Mejlbyvej 6, 8250 Egå

Company information

Official name
RAEG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RAEG HOLDING ApS

RAEG HOLDING ApS (CVR number: 28049471) is a company from AARHUS. The company recorded a gross profit of -197.9 kDKK in 2024. The operating profit was -197.9 kDKK, while net earnings were 2577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAEG HOLDING ApS's liquidity measured by quick ratio was 7600.9 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 profit- 190.83- 204.24- 173.02- 170.39- 197.92
EBIT- 190.83- 204.24- 173.02- 170.39- 197.92
Net earnings10 107.96-4 891.134 276.118 549.172 577.15
Shareholders equity total92 473.5486 982.4290 858.5298 407.70100 864.85
Balance sheet total (assets)94 966.3089 245.4590 880.7599 865.53100 875.03
Net debt-68 906.40-61 071.59-63 766.49-72 209.54-72 737.49
Profitability
EBIT-%
ROA14.9 %4.7 %7.1 %11.7 %7.7 %
ROE11.6 %-5.5 %4.8 %9.0 %2.6 %
ROI15.1 %4.8 %7.2 %11.8 %7.7 %
Economic value added (EVA)-4 292.87-4 806.48-4 506.37-4 704.67-5 123.28
Solvency
Equity ratio97.4 %97.5 %100.0 %98.5 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 755.529.43 049.052.47 600.9
Current ratio3 755.529.43 049.052.47 600.9
Cash and cash equivalents68 915.6861 081.1563 778.7272 227.8572 737.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.