RAGTAG ApS — Credit Rating and Financial Key Figures

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

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 223.1 kDKK in 2024. The operating profit was -2748.4 kDKK, while net earnings were 9060.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 75.6 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 sales385.13
Gross profit6 002.85173.79246.67208.11223.10
EBIT4 796.63-2 260.36-3 734.41-2 586.76-2 748.36
Net earnings3 430.7018 060.43-12 358.615 991.929 060.09
Shareholders equity total140 800.14155 610.57140 751.96144 743.88151 553.97
Balance sheet total (assets)147 332.51165 069.15141 096.85145 051.73153 018.30
Net debt- 115 452.70- 129 822.61- 107 494.43- 109 967.69- 105 010.29
Profitability
EBIT-%1245.5 %
ROA7.4 %15.2 %3.9 %5.7 %8.4 %
ROE2.4 %12.2 %-8.3 %4.2 %6.1 %
ROI7.4 %15.4 %3.9 %5.7 %8.5 %
Economic value added (EVA)-3 493.72-9 132.71-11 068.14-9 090.05-9 374.60
Solvency
Equity ratio95.6 %94.3 %99.8 %99.8 %99.0 %
Gearing4.2 %3.6 %
Relative net indebtedness %-29853.2 %
Liquidity
Quick ratio157.136.1327.2366.975.6
Current ratio157.136.1327.2366.975.6
Cash and cash equivalents121 391.39135 454.36107 494.43109 967.69105 010.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1871.1 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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