Rascal Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 210.31 | 606.17 | 576.00 |
EBIT | 37.84 | -59.00 | -58.24 |
Net earnings | -9.43 | -80.09 | -76.45 |
Shareholders equity total | 30.57 | -49.52 | - 125.98 |
Balance sheet total (assets) | 878.37 | 706.98 | 683.32 |
Net debt | 324.56 | 425.29 | 326.02 |
Profitability | |||
EBIT-% | |||
ROA | 4.3 % | -5.6 % | -7.4 % |
ROE | -30.9 % | -21.7 % | -11.0 % |
ROI | 4.7 % | -6.3 % | -9.0 % |
Economic value added (EVA) | 37.84 | -37.78 | -34.74 |
Solvency | |||
Equity ratio | 3.5 % | -6.6 % | -15.6 % |
Gearing | 2553.9 % | -1335.2 % | -507.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 1.9 | 1.9 |
Current ratio | 7.1 | 2.4 | 2.4 |
Cash and cash equivalents | 456.05 | 235.92 | 313.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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