RALLY POINT TACTICAL SCANDINAVIA ApS

CVR number: 29322147
Hornumvej 92, 9640 Farsø
flemming@rptactical.dk
tel: 98625803

Credit rating

Company information

Official name
RALLY POINT TACTICAL SCANDINAVIA ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RALLY POINT TACTICAL SCANDINAVIA ApS

RALLY POINT TACTICAL SCANDINAVIA ApS (CVR number: 29322147) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 9652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. RALLY POINT TACTICAL SCANDINAVIA ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit10 747.004 077.003 140.0018 171.0015 165.71
EBIT9 215.002 143.001 169.0015 957.0012 527.50
Net earnings7 124.001 232.001 047.0012 570.009 652.60
Shareholders equity total12 615.006 232.007 279.0019 849.0022 502.23
Balance sheet total (assets)31 512.0012 031.0011 459.0024 775.0032 909.04
Net debt2 903.002 593.00- 199.00-1 780.00-2 869.26
Profitability
EBIT-%
ROA46.3 %9.9 %13.2 %93.3 %45.0 %
ROE82.7 %13.1 %15.5 %92.7 %45.6 %
ROI79.3 %16.3 %15.2 %114.8 %61.1 %
Economic value added (EVA)7 040.831 038.55698.0412 191.888 865.20
Solvency
Equity ratio40.0 %51.8 %63.5 %80.1 %68.4 %
Gearing23.7 %75.0 %29.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.43.93.3
Current ratio1.61.82.54.84.0
Cash and cash equivalents92.002 081.002 345.001 960.002 869.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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