RAKETTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31482305
Amagertorv 11, 1160 København K
nuo@homannlaw.dk
tel: 22433538

Credit rating

Company information

Official name
RAKETTEN ApS
Established
2008
Company form
Private limited company
Industry

About RAKETTEN ApS

RAKETTEN ApS (CVR number: 31482305) is a company from KØBENHAVN. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. 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. RAKETTEN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.75-31.75-34.38-41.50-48.25
EBIT-46.75-31.75-34.38-41.50-48.25
Net earnings20.94-36.73-40.93-41.32-48.25
Shareholders equity total4 011.733 975.003 934.073 892.764 084.51
Balance sheet total (assets)4 026.723 990.003 951.073 910.764 126.51
Net debt- 851.91- 815.18- 676.25-34.66- 250.41
Profitability
EBIT-%
ROA0.7 %-0.8 %-0.9 %-1.1 %-1.2 %
ROE0.6 %-0.9 %-1.0 %-1.1 %-1.2 %
ROI0.7 %-0.8 %-0.9 %-1.1 %-1.2 %
Economic value added (EVA)-50.77-31.00-33.63-39.40-47.41
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.854.339.82.06.0
Current ratio56.854.339.82.06.0
Cash and cash equivalents851.91815.18676.2534.66250.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.