RAKETFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30904915
Hunderupvej 82, 5230 Odense M
Free credit report Annual report

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 -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 84.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.53-13.70-14.24-15.60-16.78
EBIT-15.53-13.70-14.24-15.60-16.78
Net earnings187.45- 192.7944.80197.3048.78
Shareholders equity total2 073.971 856.181 875.972 048.282 072.06
Balance sheet total (assets)2 139.411 871.681 889.822 076.862 096.90
Net debt-2 139.41-1 869.68-1 881.82-2 063.86-2 096.90
Profitability
EBIT-%
ROA11.8 %-0.7 %2.4 %10.7 %3.0 %
ROE9.4 %-9.8 %2.4 %10.1 %2.4 %
ROI12.1 %-0.7 %2.4 %10.8 %3.0 %
Economic value added (EVA)- 107.91- 117.92- 107.51- 108.83- 116.01
Solvency
Equity ratio96.9 %99.2 %99.3 %98.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.7120.7136.472.784.4
Current ratio32.7120.7136.472.784.4
Cash and cash equivalents2 139.411 869.681 881.822 063.862 096.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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