RapidCAM ApS — Credit Rating and Financial Key Figures

CVR number: 37684988
Vermundsgade 38, 2100 København Ø

Company information

Official name
RapidCAM ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About RapidCAM ApS

RapidCAM ApS (CVR number: 37684988) is a company from KØBENHAVN. The company recorded a gross profit of -28.6 kDKK in 2022. The operating profit was -28.6 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RapidCAM ApS's liquidity measured by quick ratio was 25.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 282.30- 282.60- 167.2421 775.20-28.59
EBIT- 282.30- 282.60- 167.2421 775.20-28.59
Net earnings- 216.26- 221.35- 110.4017 187.44323.43
Shareholders equity total1 879.741 658.381 547.996 935.436 428.56
Balance sheet total (assets)3 751.664 092.254 353.707 590.466 692.74
Net debt1 074.291 473.551 876.3529.25- 205.66
Profitability
EBIT-%
ROA-7.5 %-7.2 %-4.0 %368.1 %6.3 %
ROE-10.9 %-12.5 %-6.9 %405.2 %4.8 %
ROI-7.5 %-7.2 %-4.0 %373.3 %6.4 %
Economic value added (EVA)- 236.73- 216.00-78.7217 073.34- 346.74
Solvency
Equity ratio50.1 %40.5 %35.6 %91.4 %96.1 %
Gearing57.6 %95.8 %122.2 %7.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.111.625.3
Current ratio0.20.20.111.625.3
Cash and cash equivalents7.92114.6115.65471.08355.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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