Racket Club Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42517658
Raffinaderivej 20, 2300 København S

Credit rating

Company information

Official name
Racket Club Holding ApS
Established
2021
Company form
Private limited company
Industry

About Racket Club Holding ApS

Racket Club Holding ApS (CVR number: 42517658) is a company from KØBENHAVN. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -1214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Racket Club Holding ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 325.48- 226.27-31.68
EBIT- 325.48- 226.27-31.68
Net earnings- 348.51- 794.64-1 214.49
Shareholders equity total40.0013 112.5412 317.8915 347.35
Balance sheet total (assets)120.0022 400.7635 017.0638 594.85
Net debt80.003 043.8818 298.8521 061.52
Profitability
EBIT-%
ROA-2.1 %-0.4 %-0.3 %
ROE-5.3 %-6.2 %-8.8 %
ROI-2.9 %-0.5 %-0.3 %
Economic value added (EVA)- 323.46- 298.15731.29
Solvency
Equity ratio33.3 %58.5 %35.2 %39.8 %
Gearing200.0 %23.2 %148.6 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.30.50.6
Current ratio0.53.30.50.6
Cash and cash equivalents1.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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