RACELL POWER SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 34625239
Roskildevej 22, 2620 Albertslund
racell@racell.com
tel: 33259645
www.racell.com

Credit rating

Company information

Official name
RACELL POWER SYSTEMS A/S
Established
2012
Company form
Limited company
Industry

About RACELL POWER SYSTEMS A/S

RACELL POWER SYSTEMS A/S (CVR number: 34625239) is a company from ALBERTSLUND. The company recorded a gross profit of 59.1 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were -127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RACELL POWER SYSTEMS A/S's liquidity measured by quick ratio was 20.3 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 profit3 644.47-2 553.072 196.53-3 728.2859.10
EBIT3 644.47-2 553.072 196.53-3 728.2859.10
Net earnings2 842.47-2 000.32229.52-3 079.85- 127.30
Shareholders equity total3 314.341 314.021 543.54-1 536.312 648.08
Balance sheet total (assets)6 196.783 945.577 666.012 445.252 751.50
Net debt443.44- 789.75-65.223 156.78- 717.05
Profitability
EBIT-%
ROA72.8 %-50.3 %37.9 %-64.0 %1.8 %
ROE150.1 %-86.4 %16.1 %-154.4 %-5.0 %
ROI109.1 %-86.6 %91.0 %-110.4 %1.8 %
Economic value added (EVA)2 705.70-2 190.151 462.06-3 053.39-52.32
Solvency
Equity ratio53.5 %33.3 %20.1 %-38.6 %96.2 %
Gearing19.3 %47.6 %87.4 %-251.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.20.520.3
Current ratio2.01.31.20.520.3
Cash and cash equivalents197.651 415.601 413.83704.54717.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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