RALLY POINT TACTICAL SCANDINAVIA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RALLY POINT TACTICAL SCANDINAVIA ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

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 29.9 mDKK in 2024. The operating profit was 25.3 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RALLY POINT TACTICAL SCANDINAVIA ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit4 077.003 140.0018 171.0015 166.0029 926.97
EBIT2 143.001 169.0015 957.0012 528.0025 344.37
Net earnings1 232.001 047.0012 570.009 653.0020 350.61
Shareholders equity total6 232.007 279.0019 849.0022 502.0028 852.84
Balance sheet total (assets)12 031.0011 459.0024 775.0032 909.0079 499.18
Net debt2 593.00- 199.00-1 780.00-2 869.00-13 897.48
Profitability
EBIT-%
ROA9.9 %13.2 %93.3 %45.0 %46.9 %
ROE13.1 %15.5 %92.7 %45.6 %79.3 %
ROI16.3 %15.2 %114.8 %61.1 %97.5 %
Economic value added (EVA)881.32358.6011 966.208 758.0018 630.61
Solvency
Equity ratio51.8 %63.5 %80.1 %68.4 %36.3 %
Gearing75.0 %29.5 %0.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.43.96.31.6
Current ratio1.82.54.87.51.6
Cash and cash equivalents2 081.002 345.001 960.002 869.0016 629.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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