Raptor Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raptor Udlejning ApS
Raptor Udlejning ApS (CVR number: 42731293) is a company from AALBORG. The company recorded a gross profit of -110.2 kDKK in 2023. The operating profit was -121.6 kDKK, while net earnings were -298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raptor Udlejning ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.04 | 4.15 | - 110.24 |
EBIT | -5.04 | -37.14 | - 121.61 |
Net earnings | -12.09 | - 153.18 | - 298.47 |
Shareholders equity total | 27.91 | - 125.27 | - 423.74 |
Balance sheet total (assets) | 3 336.16 | 6 842.62 | 7 009.63 |
Net debt | 3 304.66 | 6 865.10 | 3 636.49 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.7 % | -1.7 % |
ROE | -43.3 % | -4.5 % | -4.3 % |
ROI | -0.2 % | -0.7 % | -1.7 % |
Economic value added (EVA) | -4.33 | -30.19 | -97.93 |
Solvency | |||
Equity ratio | 0.8 % | -1.8 % | -5.7 % |
Gearing | 11854.1 % | -5542.7 % | -1748.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.5 |
Cash and cash equivalents | 3.59 | 78.41 | 3 772.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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