RAC1625 ApS — Credit Rating and Financial Key Figures

CVR number: 36944609
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
RAC1625 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RAC1625 ApS

RAC1625 ApS (CVR number: 36944609) is a company from GENTOFTE. The company recorded a gross profit of 6040.3 kDKK in 2023. The operating profit was 6031.3 kDKK, while net earnings were 7361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAC1625 ApS's liquidity measured by quick ratio was 5.9 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 profit2 261.616 423.296 604.315 041.246 040.27
EBIT2 255.566 416.746 596.335 032.266 031.27
Net earnings2 384.126 002.027 994.095 983.837 361.74
Shareholders equity total9 307.0215 198.4423 079.5328 948.9636 310.70
Balance sheet total (assets)13 551.7218 471.5127 567.2532 233.8940 445.24
Net debt612.01
Profitability
EBIT-%
ROA27.6 %48.2 %44.7 %25.8 %26.1 %
ROE29.2 %49.0 %41.8 %23.0 %22.6 %
ROI34.6 %57.5 %50.5 %28.6 %28.1 %
Economic value added (EVA)1 387.824 733.354 643.653 064.603 632.26
Solvency
Equity ratio68.7 %82.3 %83.7 %89.8 %89.8 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.12.84.25.9
Current ratio1.83.12.84.25.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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