Racket Club Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42518093
Raffinaderivej 20, 2300 København S

Credit rating

Company information

Official name
Racket Club Administration ApS
Personnel
64 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Racket Club Administration ApS

Racket Club Administration ApS (CVR number: 42518093) is a company from KØBENHAVN. The company recorded a gross profit of 3318 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Racket Club Administration ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.0593.96275.733 317.98
EBIT-0.05- 181.14-2 642.3431.77
Net earnings-0.07- 143.36-2 072.132.06
Shareholders equity total39.93- 103.42- 784.71- 782.65
Balance sheet total (assets)118.61552.981 320.363 514.09
Net debt78.6229.62190.511 846.03
Profitability
EBIT-%
ROA-0.0 %-46.6 %-191.3 %1.0 %
ROE-0.2 %-48.4 %-221.2 %0.1 %
ROI-0.0 %-210.7 %-2001.5 %3.1 %
Economic value added (EVA)-0.05- 143.70-2 055.1163.03
Solvency
Equity ratio33.7 %-25.4 %-54.9 %-23.9 %
Gearing196.9 %-51.0 %-26.9 %-238.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.71.0
Current ratio1.50.80.50.8
Cash and cash equivalents23.1220.6720.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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