Racoon El ApS
Credit rating
Company information
About Racoon El ApS
Racoon El ApS (CVR number: 36983051) is a company from RØDOVRE. The company recorded a gross profit of 1580.9 kDKK in 2023. The operating profit was -366.2 kDKK, while net earnings were -375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Racoon El ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 670.71 | 1 562.07 | 2 236.45 | 2 023.20 | 1 580.85 |
EBIT | 72.58 | 151.69 | 192.76 | - 248.44 | - 366.21 |
Net earnings | 55.04 | 115.80 | 143.19 | - 241.77 | - 375.66 |
Shareholders equity total | -32.83 | 82.96 | 226.15 | - 130.03 | - 505.69 |
Balance sheet total (assets) | 670.00 | 1 172.34 | 1 263.84 | 1 375.05 | 1 299.52 |
Net debt | - 287.55 | - 429.67 | - 332.77 | - 189.43 | 398.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 16.2 % | 15.8 % | -17.9 % | -22.1 % |
ROE | 7.4 % | 30.8 % | 92.6 % | -30.2 % | -28.1 % |
ROI | 539.0 % | 309.8 % | 124.0 % | -179.2 % | -112.4 % |
Economic value added (EVA) | 75.03 | 134.32 | 165.38 | - 243.08 | - 347.59 |
Solvency | |||||
Equity ratio | -4.7 % | 7.1 % | 17.9 % | -8.6 % | -28.0 % |
Gearing | -40.1 % | 2.2 % | 0.0 % | -39.2 % | -118.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.2 | 0.7 | 1.4 |
Current ratio | 1.0 | 1.1 | 1.2 | 0.8 | 1.4 |
Cash and cash equivalents | 300.71 | 431.47 | 332.87 | 240.42 | 201.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.