Rackbeat ApS — Credit Rating and Financial Key Figures

CVR number: 39086409
Gærtorvet 3, 1799 København V
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Company information

Official name
Rackbeat ApS
Personnel
34 persons
Established
2017
Company form
Private limited company
Industry

About Rackbeat ApS

Rackbeat ApS (CVR number: 39086409) is a company from KØBENHAVN. The company recorded a gross profit of 9195.4 kDKK in 2024. The operating profit was -6940.7 kDKK, while net earnings were -5231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rackbeat ApS's liquidity measured by quick ratio was 2.1 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 profit-1 158.26-1 742.45- 747.632 798.639 195.40
EBIT-1 883.71-6 927.70-13 719.52-11 844.56-6 940.72
Net earnings-2 166.41-8 072.47-10 946.75-10 115.01-5 231.45
Shareholders equity total-3 087.478 340.06-2 606.69-1 471.70-6 703.15
Balance sheet total (assets)3 494.5311 416.655 092.887 150.348 584.75
Net debt5 846.10-6 800.226 578.273 996.6311 799.40
Profitability
EBIT-%
ROA-38.7 %-76.9 %-142.8 %-143.1 %-57.5 %
ROE-76.4 %-136.4 %-163.0 %-165.2 %-66.5 %
ROI-40.0 %-80.7 %-155.6 %-212.6 %-84.2 %
Economic value added (EVA)-2 019.64-7 220.22-11 267.50-9 710.70-5 065.69
Solvency
Equity ratio-46.9 %73.1 %-34.9 %-17.1 %-45.7 %
Gearing-189.3 %26.9 %-256.0 %-293.3 %-179.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.318.06.21.32.1
Current ratio1.318.04.81.31.8
Cash and cash equivalents9 046.5294.29319.66203.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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