RAKETFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30904915
Hunderupvej 82, 5230 Odense M

Credit rating

Company information

Official name
RAKETFART HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RAKETFART HOLDING ApS

RAKETFART HOLDING ApS (CVR number: 30904915) is a company from ODENSE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAKETFART HOLDING ApS's liquidity measured by quick ratio was 72.7 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-17.52-15.53-13.70-14.24-15.60
EBIT-17.52-15.53-13.70-14.24-15.60
Net earnings30.32187.45- 192.7944.80197.30
Shareholders equity total1 906.512 073.971 856.181 875.972 048.28
Balance sheet total (assets)1 928.082 139.411 871.681 889.822 076.86
Net debt-1 926.95-2 139.41-1 869.68-1 881.82-2 063.86
Profitability
EBIT-%
ROA2.0 %11.8 %-0.7 %2.4 %10.7 %
ROE1.6 %9.4 %-9.8 %2.4 %10.1 %
ROI2.1 %12.1 %-0.7 %2.4 %10.8 %
Economic value added (EVA)-13.15-11.08-10.42-13.56-14.27
Solvency
Equity ratio98.9 %96.9 %99.2 %99.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.432.7120.7136.472.7
Current ratio89.432.7120.7136.472.7
Cash and cash equivalents1 926.952 139.411 869.681 881.822 063.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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