RAGN VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAGN VVS ApS
RAGN VVS ApS (CVR number: 37110485) is a company from FREDERIKSBERG. The company recorded a gross profit of 292.1 kDKK in 2017. The operating profit was -194.2 kDKK, while net earnings were -151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.9 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAGN VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 244.12 | 292.08 |
EBIT | 51.05 | - 194.16 |
Net earnings | 39.75 | - 151.67 |
Shareholders equity total | 39.75 | -91.92 |
Balance sheet total (assets) | 98.51 | 283.62 |
Net debt | -58.71 | -22.63 |
Profitability | ||
EBIT-% | ||
ROA | 51.8 % | -81.9 % |
ROE | 100.0 % | -93.8 % |
ROI | 128.4 % | -960.3 % |
Economic value added (EVA) | 39.76 | - 149.90 |
Solvency | ||
Equity ratio | 40.4 % | -24.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.7 |
Current ratio | 1.7 | 0.7 |
Cash and cash equivalents | 58.71 | 22.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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