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 LYNGBY-TAARBÆK. 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 | BBB |
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