Rajissimo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40668349
Nygade 6, 1164 København K

Credit rating

Company information

Official name
Rajissimo 1 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rajissimo 1 ApS

Rajissimo 1 ApS (CVR number: 40668349) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was poor at -33.1 % (EBIT: -0.5 mDKK), while net earnings were -486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rajissimo 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 784.11664.051 216.331 471.12
Gross profit- 280.5216.73166.39- 487.25
EBIT- 280.5216.73166.39- 487.25
Net earnings- 282.5313.11165.35- 486.90
Shareholders equity total- 242.53- 229.42-64.07- 510.97
Balance sheet total (assets)353.84477.07617.421 110.74
Net debt-25.04-56.88-12.79- 212.10
Profitability
EBIT-%-15.7 %2.5 %13.7 %-33.1 %
ROA-47.0 %2.6 %24.0 %-42.3 %
ROE-79.8 %3.2 %30.2 %-56.3 %
ROI-701.3 %83.7 %
Economic value added (EVA)- 280.5232.19180.78- 483.39
Solvency
Equity ratio-40.7 %-32.5 %-9.4 %-31.5 %
Gearing-16.5 %
Relative net indebtedness %29.8 %97.8 %55.0 %95.8 %
Liquidity
Quick ratio0.60.70.90.7
Current ratio0.60.70.90.7
Cash and cash equivalents65.0456.8812.79212.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.6 %-34.5 %-5.3 %-34.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
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: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.