RAGTAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 172.90 | 385.13 | |||
Gross profit | 19 859.43 | 6 002.85 | 173.79 | 246.67 | 208.11 |
EBIT | 19 033.42 | 4 796.63 | -2 260.36 | -3 734.41 | -2 586.76 |
Net earnings | 14 723.52 | 3 430.70 | 18 060.43 | -12 358.61 | 5 991.92 |
Shareholders equity total | 142 769.45 | 140 800.14 | 155 610.57 | 140 751.96 | 144 743.88 |
Balance sheet total (assets) | 145 956.95 | 147 332.51 | 165 069.15 | 141 096.85 | 145 051.73 |
Net debt | - 134 611.92 | - 115 452.70 | - 129 822.61 | - 107 494.43 | - 109 967.69 |
Profitability | |||||
EBIT-% | 11008.3 % | 1245.5 % | |||
ROA | 28.3 % | 7.4 % | 15.2 % | 3.9 % | 5.7 % |
ROE | 10.8 % | 2.4 % | 12.2 % | -8.3 % | 4.2 % |
ROI | 28.7 % | 7.4 % | 15.4 % | 3.9 % | 5.7 % |
Economic value added (EVA) | 14 409.11 | 3 276.88 | -3 011.73 | -4 226.27 | -3 688.46 |
Solvency | |||||
Equity ratio | 97.8 % | 95.6 % | 94.3 % | 99.8 % | 99.8 % |
Gearing | 4.2 % | 3.6 % | |||
Relative net indebtedness % | -76084.9 % | -29853.2 % | |||
Liquidity | |||||
Quick ratio | 45.1 | 157.1 | 36.1 | 327.2 | 366.9 |
Current ratio | 45.1 | 157.1 | 36.1 | 327.2 | 366.9 |
Cash and cash equivalents | 134 611.92 | 121 391.39 | 135 454.36 | 107 494.43 | 109 967.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8215.8 % | 1871.1 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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