Rascal Group ApS — Credit Rating and Financial Key Figures

CVR number: 43096958
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
tel: 30326808

Credit rating

Company information

Official name
Rascal Group ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon563020

About Rascal Group ApS

Rascal Group ApS (CVR number: 43096958) is a company from FREDERIKSBERG. The company recorded a gross profit of 576 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rascal Group ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit210.31606.17576.00
EBIT37.84-59.00-58.24
Net earnings-9.43-80.09-76.45
Shareholders equity total30.57-49.52- 125.98
Balance sheet total (assets)878.37706.98683.32
Net debt324.56425.29326.02
Profitability
EBIT-%
ROA4.3 %-5.6 %-7.4 %
ROE-30.9 %-21.7 %-11.0 %
ROI4.7 %-6.3 %-9.0 %
Economic value added (EVA)37.84-37.78-34.74
Solvency
Equity ratio3.5 %-6.6 %-15.6 %
Gearing2553.9 %-1335.2 %-507.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.91.9
Current ratio7.12.42.4
Cash and cash equivalents456.05235.92313.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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