RACATI ApS — Credit Rating and Financial Key Figures

CVR number: 31584582
Askevænget 10, Thurø 5700 Svendborg
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Credit rating

Company information

Official name
RACATI ApS
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

About RACATI ApS

RACATI ApS (CVR number: 31584582) is a company from SVENDBORG. The company recorded a gross profit of 43.9 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 132.9 %, which can be considered excellent and Return on Equity (ROE) was 146.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RACATI ApS's liquidity measured by quick ratio was 39.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.755.3695.5662.1543.91
EBIT39.93-19.4570.7425.697.51
Net earnings184.31443.34665.05913.7810 727.97
Shareholders equity total348.14681.481 232.522 029.3012 635.27
Balance sheet total (assets)2 072.682 248.922 591.713 175.3013 738.23
Net debt1 529.131 201.21585.07239.72-6 563.03
Profitability
EBIT-%
ROA18.6 %20.7 %33.1 %34.9 %132.9 %
ROE59.7 %86.1 %69.5 %56.0 %146.3 %
ROI10.5 %23.4 %38.7 %37.9 %135.1 %
Economic value added (EVA)-63.25- 118.19-34.00-81.31- 143.99
Solvency
Equity ratio16.8 %30.3 %47.6 %63.9 %92.0 %
Gearing439.2 %192.3 %76.5 %44.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.03.239.4
Current ratio0.00.21.03.239.4
Cash and cash equivalents109.32357.61662.187 426.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:132.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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