RAG-S Private Equity GmbH & Co. KG
DER2503.HRA10140
Headquarters
Im Welterbe 10
45141 Essen
North Rhine-Westphalia
Germany
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.600.000.000 € | ~86.037.813 € | 2.538.009.987 € | 99.2% |
| 2023 | ~1.600.000.000 € | 0 € | 2.379.707.367 € | 99.2% |
| 2022 | ~1.300.000.000 € | 0 € | 2.122.955.611 € | 98.7% |
| 2021 | ~1.100.000.000 € | 0 € | 1.868.339.533 € | 98.1% |
| 2020 | ~880.000.000 € | ~67.255.931 € | 1.460.445.021 € | 98.5% |
Industry
NACE 64.20Activities of holding companiesWZ 64.20.0Activities of holding companiesISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21Activities of holding companiesNACE2025 64.22Activities of financing conduits
Raw Data
{
"id": "fedcef1b-77df-44de-ba82-373141ebd89b",
"euId": "DER2503.HRA10140",
"name": "RAG-S Private Equity GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2014-03-13T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Im Welterbe 10",
"city": "Essen",
"zipCode": "45141",
"state": "NW",
"country": "DE",
"latitude": 51.4881302,
"longitude": 7.029122
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20.0"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 112734353.46,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 110000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 109244360.53,
"equityIsEstimate": false,
"equityRatio": 96.90423298410249,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 3338022.93,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 268640040.77,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 150000000,
"revenueIsEstimate": true,
"revenueCagr": 36.36363636363635,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 265852083.48,
"equityIsEstimate": false,
"equityRatio": 98.96219592507174,
"equityRatioIsEstimate": false,
"cash": 16128558.75,
"cashIsEstimate": false,
"receivables": 169378.02,
"receivablesIsEstimate": false,
"liabilities": 1868403.51,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 458438961.37,
"balanceTotalIsEstimate": false,
"earnings": 9916196.669999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 260000000,
"revenueIsEstimate": true,
"revenueCagr": 53.74122295716148,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8139217961538456,
"returnOnSalesIsEstimate": true,
"equity": 455768280.15,
"equityIsEstimate": false,
"equityRatio": 99.4174401730562,
"equityRatioIsEstimate": false,
"cash": 22315974.29,
"cashIsEstimate": false,
"receivables": 549444.01,
"receivablesIsEstimate": false,
"liabilities": 421127.17,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 675661629.92,
"balanceTotalIsEstimate": false,
"earnings": 22510421.910000004,
"earningsIsEstimate": true,
"earningsCagr": 127.00661008571959,
"earningsCagrIsEstimate": true,
"revenue": 390000000,
"revenueIsEstimate": true,
"revenueCagr": 52.4838939608516,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.771903053846155,
"returnOnSalesIsEstimate": true,
"equity": 673278702.06,
"equityIsEstimate": false,
"equityRatio": 99.64731934529387,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1137122.02,
"receivablesIsEstimate": false,
"liabilities": 145850.31,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 995056801.96,
"balanceTotalIsEstimate": false,
"earnings": 57557703.120000005,
"earningsIsEstimate": true,
"earningsCagr": 140.92349880652742,
"earningsCagrIsEstimate": true,
"revenue": 580000000,
"revenueIsEstimate": true,
"revenueCagr": 51.5335602811535,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.92374191724138,
"returnOnSalesIsEstimate": true,
"equity": 990836405.18,
"equityIsEstimate": false,
"equityRatio": 99.57586373243346,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1266382.24,
"receivablesIsEstimate": false,
"liabilities": 1822954.78,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1280879016.1,
"balanceTotalIsEstimate": false,
"earnings": 65155977.09,
"earningsIsEstimate": true,
"earningsCagr": 87.29939595305898,
"earningsCagrIsEstimate": true,
"revenue": 1500000000,
"revenueIsEstimate": true,
"revenueCagr": 77.82794100389228,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.343731806,
"returnOnSalesIsEstimate": true,
"equity": 1265992382.27,
"equityIsEstimate": false,
"equityRatio": 98.83777986500813,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 9967419.54,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1460445020.51,
"balanceTotalIsEstimate": false,
"earnings": 67255931.19,
"earningsIsEstimate": true,
"earningsCagr": 61.37875646776596,
"earningsCagrIsEstimate": true,
"revenue": 880000000,
"revenueIsEstimate": true,
"revenueCagr": 35.63673624853998,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.64271945340909,
"returnOnSalesIsEstimate": true,
"equity": 1438298313.46,
"equityIsEstimate": false,
"equityRatio": 98.48356447938956,
"equityRatioIsEstimate": false,
"cash": 95439075.55,
"cashIsEstimate": false,
"receivables": 2419551.25,
"receivablesIsEstimate": false,
"liabilities": 16998925.53,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1868339533.34,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000000,
"revenueIsEstimate": true,
"revenueCagr": 29.593142006792284,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1832223495.26,
"equityIsEstimate": false,
"equityRatio": 98.06694460854041,
"equityRatioIsEstimate": false,
"cash": 97292431.86,
"cashIsEstimate": true,
"receivables": 5393854.28,
"receivablesIsEstimate": false,
"liabilities": 30875843.29,
"liabilitiesIsEstimate": true
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2122955611,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000000,
"revenueIsEstimate": true,
"revenueCagr": 22.357005481535698,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2095824881.88,
"equityIsEstimate": false,
"equityRatio": 98.72203031568709,
"equityRatioIsEstimate": false,
"cash": 70631301.23,
"cashIsEstimate": true,
"receivables": 7928431.86,
"receivablesIsEstimate": false,
"liabilities": 18255866.51,
"liabilitiesIsEstimate": true
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2379707367.06,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000000,
"revenueIsEstimate": true,
"revenueCagr": 1.6265496309229466,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2360596453.61,
"equityIsEstimate": false,
"equityRatio": 99.19692170077154,
"equityRatioIsEstimate": false,
"cash": 38478846.46,
"cashIsEstimate": true,
"receivables": 33608234.53,
"receivablesIsEstimate": false,
"liabilities": 112720.32,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2538009987.47,
"balanceTotalIsEstimate": false,
"earnings": 86037813.04999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000000,
"revenueIsEstimate": true,
"revenueCagr": 16.120615091657363,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.377363315624997,
"returnOnSalesIsEstimate": true,
"equity": 2517634266.66,
"equityIsEstimate": false,
"equityRatio": 99.19717728020797,
"equityRatioIsEstimate": false,
"cash": 80062016.46,
"cashIsEstimate": true,
"receivables": 26117209.81,
"receivablesIsEstimate": false,
"liabilities": 154242.42,
"liabilitiesIsEstimate": false
}
]
}