Racket Club Tårnby ApS

CVR number: 43316451
Raffinaderivej 10 E, 2300 København S

Credit rating

Company information

Official name
Racket Club Tårnby ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Racket Club Tårnby ApS

Racket Club Tårnby ApS (CVR number: 43316451) is a company from KØBENHAVN. The company recorded a gross profit of 1082.7 kDKK in 2023. The operating profit was -153.2 kDKK, while net earnings were -167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Racket Club Tårnby ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 751.391 082.72
EBIT- 977.62- 153.21
Net earnings- 777.43- 167.52
Shareholders equity total- 737.432 955.81
Balance sheet total (assets)3 832.995 055.84
Net debt2 886.5735.91
Profitability
EBIT-%
ROA-21.3 %-3.2 %
ROE-20.3 %-4.9 %
ROI-33.7 %-5.2 %
Economic value added (EVA)- 763.03-82.55
Solvency
Equity ratio-16.1 %58.5 %
Gearing-392.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio0.60.5
Cash and cash equivalents6.2210.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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