RAKETTEN ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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