Rakkerpak Productions ApS — Credit Rating and Financial Key Figures

CVR number: 40941606
Vestergade 20 B, 1456 København K
tor@rakkerpak.nu
tel: 20942073
www.rakkerpak.nu

Credit rating

Company information

Official name
Rakkerpak Productions ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Rakkerpak Productions ApS

Rakkerpak Productions ApS (CVR number: 40941606) is a company from KØBENHAVN. The company recorded a gross profit of 2675.8 kDKK in 2023. The operating profit was 267.6 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rakkerpak Productions ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit2 965.892 760.902 442.262 675.85
EBIT882.73431.76643.23267.58
Net earnings682.33318.09486.06202.40
Shareholders equity total722.33814.421 071.681 038.48
Balance sheet total (assets)2 093.481 971.182 278.981 691.48
Net debt-1 455.58- 667.71- 841.49-1 106.52
Profitability
EBIT-%
ROA42.2 %20.8 %30.1 %13.6 %
ROE94.5 %41.4 %51.5 %19.2 %
ROI122.1 %55.0 %67.5 %25.5 %
Economic value added (EVA)684.80366.99486.05192.46
Solvency
Equity ratio34.5 %41.3 %47.0 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.92.6
Current ratio1.51.71.92.6
Cash and cash equivalents1 455.58667.71841.491 106.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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