RACAL ApS — Credit Rating and Financial Key Figures

CVR number: 33767099
Hortenziavej 10, 4330 Hvalsø
rasmus@racal.dk

Credit rating

Company information

Official name
RACAL ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

About RACAL ApS

RACAL ApS (CVR number: 33767099) is a company from LEJRE. The company recorded a gross profit of 113.2 kDKK in 2023. The operating profit was 113.2 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RACAL ApS's liquidity measured by quick ratio was 1.8 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 profit190.9758.6789.3861.18113.16
EBIT-3.74-27.0889.3861.18113.16
Net earnings-15.14-27.3392.0447.5372.33
Shareholders equity total- 130.94- 158.28-66.24-18.7153.62
Balance sheet total (assets)64.5651.3486.5889.95118.05
Net debt1.270.11-32.37-19.14-80.55
Profitability
EBIT-%
ROA-2.0 %-13.4 %49.3 %46.8 %99.9 %
ROE-25.2 %-47.2 %133.5 %53.8 %100.8 %
ROI-9.9 %-3924.6 %158201.8 %422.1 %
Economic value added (EVA)54.6332.05152.76105.22126.80
Solvency
Equity ratio-67.0 %-75.5 %-43.3 %-17.2 %45.4 %
Gearing-1.0 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.81.8
Current ratio0.30.20.60.81.8
Cash and cash equivalents32.3719.1480.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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