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Racemafe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 632.80 | 2 225.07 | - 296.38 | 448.57 | - 147.38 |
| EBIT | 669.25 | 2 004.45 | - 431.88 | 448.57 | - 147.38 |
| Net earnings | 1 307.71 | 1 053.66 | - 117.60 | 953.06 | - 427.95 |
| Shareholders equity total | 3 709.79 | 4 650.45 | 4 418.45 | 5 253.71 | 4 703.77 |
| Balance sheet total (assets) | 6 380.59 | 8 464.70 | 8 789.27 | 9 263.34 | 11 177.27 |
| Net debt | -5 528.73 | -5 773.30 | -8 264.33 | -9 195.28 | -10 800.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.6 % | 32.3 % | 2.0 % | 17.2 % | 8.7 % |
| ROE | 42.0 % | 25.2 % | -2.6 % | 19.7 % | -8.6 % |
| ROI | 56.6 % | 55.9 % | 3.8 % | 32.1 % | 17.8 % |
| Economic value added (EVA) | 392.67 | 1 366.70 | - 573.87 | 127.79 | - 378.68 |
| Solvency | |||||
| Equity ratio | 58.2 % | 55.0 % | 50.3 % | 56.7 % | 42.1 % |
| Gearing | 3.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.2 | 2.0 | 2.3 | 1.7 |
| Current ratio | 2.4 | 2.2 | 2.0 | 2.3 | 1.7 |
| Cash and cash equivalents | 5 672.60 | 5 773.30 | 8 264.33 | 9 195.28 | 10 800.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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