Rakel Karlsdóttir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36959592
Strandboulevarden 59, 2100 København Ø
rk@rakelkarls.com
tel: 41663388

Company information

Official name
Rakel Karlsdóttir Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rakel Karlsdóttir Holding ApS

Rakel Karlsdóttir Holding ApS (CVR number: 36959592) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.5 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rakel Karlsdóttir Holding ApS's liquidity measured by quick ratio was 25.3 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 profit-7.84-7.84-8.52-8.96-10.04
EBIT-7.84-7.84-8.52-8.96-10.04
Net earnings6.4936.08- 189.16-53.38- 367.53
Shareholders equity total1 033.661 014.14767.78655.50226.98
Balance sheet total (assets)1 043.621 024.10777.74665.46236.31
Net debt- 613.95- 552.73- 546.48- 473.12- 109.20
Profitability
EBIT-%
ROA0.7 %3.9 %-20.5 %-7.4 %-81.5 %
ROE0.6 %3.5 %-21.2 %-7.5 %-83.3 %
ROI0.7 %3.9 %-20.7 %-7.5 %-82.6 %
Economic value added (EVA)-62.42-59.97-59.67-47.73-43.17
Solvency
Equity ratio99.0 %99.0 %98.7 %98.5 %96.0 %
Gearing0.4 %0.4 %0.5 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio98.892.662.155.725.3
Current ratio98.892.662.155.725.3
Cash and cash equivalents617.66556.44550.19476.83112.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-81.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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