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: 13254435) is a company from SILKEBORG. The company recorded a gross profit of 1276.2 kDKK in 2023. The operating profit was -85.8 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rapala VMC Denmark A/S's liquidity measured by quick ratio was 23.7 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 profit14 526.694 644.163 056.721 755.351 276.16
EBIT2 524.39-2 334.09-2 916.39135.23-85.83
Net earnings1 083.69-2 504.63-3 476.14- 126.18-20.54
Shareholders equity total25 083.9422 579.3119 103.175 176.995 156.45
Balance sheet total (assets)33 579.3132 002.4025 725.675 488.325 380.28
Net debt1 452.10275.09-6.92-4.15-4.03
Profitability
EBIT-%
ROA6.4 %-6.4 %-10.0 %1.0 %0.1 %
ROE4.4 %-10.5 %-16.7 %-1.0 %-0.4 %
ROI7.8 %-8.5 %-13.8 %1.3 %0.2 %
Economic value added (EVA)587.88-3 912.88-4 478.66- 852.02- 334.21
Solvency
Equity ratio74.7 %70.6 %74.3 %94.3 %95.8 %
Gearing5.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.817.123.7
Current ratio3.93.33.817.123.7
Cash and cash equivalents12.447.346.924.154.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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