Rapala VMC Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rapala VMC Denmark A/S
Rapala VMC Denmark A/S (CVR number: 13254435K) is a company from SILKEBORG. The company recorded a gross profit of 12.2 mDKK in 2017. The operating profit was -1107 kDKK, while net earnings were -532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Rapala VMC Denmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 12 221.16 |
EBIT | -1 106.97 |
Net earnings | - 532.39 |
Shareholders equity total | 27 134.63 |
Balance sheet total (assets) | 48 424.34 |
Net debt | 11 308.28 |
Profitability | |
EBIT-% | |
ROA | -0.8 % |
ROE | -2.0 % |
ROI | -1.0 % |
Economic value added (EVA) | - 859.67 |
Solvency | |
Equity ratio | 56.0 % |
Gearing | 41.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 2.3 |
Cash and cash equivalents | 22.18 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.