RackPeople ApS — Credit Rating and Financial Key Figures

CVR number: 32476007
Generatorvej 8 D, 2860 Søborg
support@rackpeople.dk
tel: 70701111
www.rackpeople.dk

Credit rating

Company information

Official name
RackPeople ApS
Personnel
20 persons
Established
2009
Company form
Private limited company
Industry

About RackPeople ApS

RackPeople ApS (CVR number: 32476007) is a company from GLADSAXE. The company recorded a gross profit of 9483.6 kDKK in 2023. The operating profit was 2149.2 kDKK, while net earnings were 1517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 189.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RackPeople ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 288.934 904.904 445.116 737.079 483.60
EBIT-2 501.26174.22178.241 968.952 149.16
Net earnings-2 039.5717.1317.321 437.721 516.98
Shareholders equity total-1 431.47-1 414.64-1 397.3240.401 557.38
Balance sheet total (assets)4 786.943 995.734 619.804 461.946 666.08
Net debt2 579.222 008.482 015.171 223.001 043.62
Profitability
EBIT-%
ROA-43.9 %2.9 %3.2 %37.7 %39.2 %
ROE-75.6 %0.4 %0.4 %61.7 %189.9 %
ROI-97.2 %7.3 %9.0 %120.2 %112.0 %
Economic value added (EVA)-1 969.38195.63239.151 612.611 644.12
Solvency
Equity ratio-29.4 %-30.9 %-26.4 %1.0 %24.1 %
Gearing-180.2 %-142.0 %-144.2 %3034.9 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.81.1
Current ratio0.50.50.60.81.1
Cash and cash equivalents3.0827.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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