RagNoo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RagNoo ApS
RagNoo ApS (CVR number: 42909424) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RagNoo ApS's liquidity measured by quick ratio was 2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.55 | -8.30 |
EBIT | -24.55 | -8.30 |
Net earnings | - 136.72 | - 412.91 |
Shareholders equity total | -96.72 | - 509.63 |
Balance sheet total (assets) | 4 565.90 | 7 314.86 |
Net debt | 4 633.28 | 7 803.70 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -0.1 % |
ROE | -3.0 % | -7.0 % |
ROI | -0.5 % | -0.1 % |
Economic value added (EVA) | -24.55 | -2.32 |
Solvency | ||
Equity ratio | -2.1 % | -6.5 % |
Gearing | -4813.6 % | -1534.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.0 |
Current ratio | 3.2 | 2.0 |
Cash and cash equivalents | 22.34 | 13.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
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