RAGTAG ApS — Credit Rating and Financial Key Figures

CVR number: 27135803
Grønningen 7, 1270 København K
aja@ragtag.dk
tel: 20788446

Company information

Official name
RAGTAG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RAGTAG ApS

RAGTAG ApS (CVR number: 27135803) is a company from KØBENHAVN. The company recorded a gross profit of 208.1 kDKK in 2023. The operating profit was -2586.8 kDKK, while net earnings were 5991.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAGTAG ApS's liquidity measured by quick ratio was 366.9 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
2019
2020
2021
2022
2023
Volume
Net sales172.90385.13
Gross profit19 859.436 002.85173.79246.67208.11
EBIT19 033.424 796.63-2 260.36-3 734.41-2 586.76
Net earnings14 723.523 430.7018 060.43-12 358.615 991.92
Shareholders equity total142 769.45140 800.14155 610.57140 751.96144 743.88
Balance sheet total (assets)145 956.95147 332.51165 069.15141 096.85145 051.73
Net debt- 134 611.92- 115 452.70- 129 822.61- 107 494.43- 109 967.69
Profitability
EBIT-%11008.3 %1245.5 %
ROA28.3 %7.4 %15.2 %3.9 %5.7 %
ROE10.8 %2.4 %12.2 %-8.3 %4.2 %
ROI28.7 %7.4 %15.4 %3.9 %5.7 %
Economic value added (EVA)14 409.113 276.88-3 011.73-4 226.27-3 688.46
Solvency
Equity ratio97.8 %95.6 %94.3 %99.8 %99.8 %
Gearing4.2 %3.6 %
Relative net indebtedness %-76084.9 %-29853.2 %
Liquidity
Quick ratio45.1157.136.1327.2366.9
Current ratio45.1157.136.1327.2366.9
Cash and cash equivalents134 611.92121 391.39135 454.36107 494.43109 967.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8215.8 %1871.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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