RACINA ApS — Credit Rating and Financial Key Figures

CVR number: 10846145
Taastrup Hovedgade 98, 2630 Taastrup

Company information

Official name
RACINA ApS
Established
1987
Company form
Private limited company
Industry

About RACINA ApS

RACINA ApS (CVR number: 10846145) is a company from HØJE TAASTRUP. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RACINA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit70.00
EBIT46.00-26.00-38.00
Net earnings36.00-27.00-46.14
Shareholders equity total3 071.003 045.002 999.08
Balance sheet total (assets)3 094.003 061.003 040.79
Net debt-3 087.00-2 957.00-3 034.83
Profitability
EBIT-%
ROA1.5 %-1.1 %-1.7 %
ROE1.2 %-0.9 %-1.5 %
ROI1.5 %-1.1 %-1.7 %
Economic value added (EVA)36.00-19.84-38.071.80
Solvency
Equity ratio99.3 %99.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.5191.372.9
Current ratio134.5191.372.9
Cash and cash equivalents3 087.002 957.003 034.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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