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Racemafe ApS — Credit Rating and Financial Key Figures

CVR number: 16195294
Engelstedsgade 9, 2100 København Ø
tel: 22673002
Free credit report Annual report

Credit rating

Company information

Official name
Racemafe ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About Racemafe ApS

Racemafe ApS (CVR number: 16195294) is a company from KØBENHAVN. The company recorded a gross profit of -147.4 kDKK in 2024. The operating profit was -147.4 kDKK, while net earnings were -427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Racemafe ApS's liquidity measured by quick ratio was 1.7 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 profit2 632.802 225.07- 296.38448.57- 147.38
EBIT669.252 004.45- 431.88448.57- 147.38
Net earnings1 307.711 053.66- 117.60953.06- 427.95
Shareholders equity total3 709.794 650.454 418.455 253.714 703.77
Balance sheet total (assets)6 380.598 464.708 789.279 263.3411 177.27
Net debt-5 528.73-5 773.30-8 264.33-9 195.28-10 800.28
Profitability
EBIT-%
ROA31.6 %32.3 %2.0 %17.2 %8.7 %
ROE42.0 %25.2 %-2.6 %19.7 %-8.6 %
ROI56.6 %55.9 %3.8 %32.1 %17.8 %
Economic value added (EVA)392.671 366.70- 573.87127.79- 378.68
Solvency
Equity ratio58.2 %55.0 %50.3 %56.7 %42.1 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.02.31.7
Current ratio2.42.22.02.31.7
Cash and cash equivalents5 672.605 773.308 264.339 195.2810 800.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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