RAPSAK ApS — Credit Rating and Financial Key Figures

CVR number: 35660933
Frugthaven 9, 7120 Vejle Øst
mikkelsen@fabrika-direct.com
tel: 52105000
Free credit report Annual report

Company information

Official name
RAPSAK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About RAPSAK ApS

RAPSAK ApS (CVR number: 35660933) is a company from VEJLE. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -127.1 kDKK, while net earnings were -2203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAPSAK ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit687.42587.40586.67- 111.24-63.90
EBIT142.73162.13- 161.76- 295.04- 127.10
Net earnings123.38155.81- 203.01- 182.81-2 203.40
Shareholders equity total221.72277.5274.52- 108.30-2 311.70
Balance sheet total (assets)614.781 126.481 543.973 875.991 851.86
Net debt249.35- 105.27- 908.58454.983 082.41
Profitability
EBIT-%
ROA28.2 %24.8 %-12.1 %-6.4 %7.8 %
ROE77.1 %62.4 %-115.3 %-9.3 %-76.9 %
ROI60.1 %54.5 %-76.1 %-8.6 %7.8 %
Economic value added (EVA)104.44102.42- 142.27- 236.40- 293.51
Solvency
Equity ratio36.1 %24.6 %4.8 %-2.7 %-55.5 %
Gearing112.5 %8.9 %46.2 %-3671.7 %-179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.90.4
Current ratio0.20.60.70.90.4
Cash and cash equivalents0.00129.87942.983 521.371 076.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.