Racket Club Administration ApS

CVR number: 42518093
Raffinaderivej 20, 2300 København S

Company information

Official name
Racket Club Administration ApS
Personnel
8 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 275.7 kDKK in 2023. The operating profit was -2642.3 kDKK, while net earnings were -2072.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -191.3 %, which can be considered poor and Return on Equity (ROE) was -221.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.9 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-0.0593.96275.73
EBIT-0.05- 181.14-2 642.34
Net earnings-0.07- 143.36-2 072.13
Shareholders equity total39.93- 103.42- 784.71
Balance sheet total (assets)118.61552.981 320.36
Net debt78.6229.62190.51
Profitability
EBIT-%
ROA-0.0 %-46.6 %-191.3 %
ROE-0.2 %-48.4 %-221.2 %
ROI-0.0 %-210.7 %-2001.5 %
Economic value added (EVA)-0.05- 143.70-2 055.11
Solvency
Equity ratio33.7 %-25.4 %-54.9 %
Gearing196.9 %-51.0 %-26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.7
Current ratio1.50.80.5
Cash and cash equivalents23.1220.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-191.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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