RAKETTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 20.94 | -36.73 | -40.93 | -41.32 | -48.25 |
Shareholders equity total | 4 011.73 | 3 975.00 | 3 934.07 | 3 892.76 | 4 084.51 |
Balance sheet total (assets) | 4 026.72 | 3 990.00 | 3 951.07 | 3 910.76 | 4 126.51 |
Net debt | - 851.91 | - 815.18 | - 676.25 | -34.66 | - 250.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.8 % | -0.9 % | -1.1 % | -1.2 % |
ROE | 0.6 % | -0.9 % | -1.0 % | -1.1 % | -1.2 % |
ROI | 0.7 % | -0.8 % | -0.9 % | -1.1 % | -1.2 % |
Economic value added (EVA) | -50.77 | -31.00 | -33.63 | -39.40 | -47.41 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.5 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.8 | 54.3 | 39.8 | 2.0 | 6.0 |
Current ratio | 56.8 | 54.3 | 39.8 | 2.0 | 6.0 |
Cash and cash equivalents | 851.91 | 815.18 | 676.25 | 34.66 | 250.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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