Rapala VMC Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 13254435
Frichsvej 40 A, 8600 Silkeborg
info.dk@rapalavmc.com
tel: 87114170

Credit rating

Company information

Official name
Rapala VMC Denmark A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit12 221.16
EBIT-1 106.97
Net earnings- 532.39
Shareholders equity total27 134.63
Balance sheet total (assets)48 424.34
Net debt11 308.28
Profitability
EBIT-%
ROA-0.8 %
ROE-2.0 %
ROI-1.0 %
Economic value added (EVA)- 859.67
Solvency
Equity ratio56.0 %
Gearing41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio2.3
Cash and cash equivalents22.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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