RagBox ApS — Credit Rating and Financial Key Figures

CVR number: 43109502
Grønningen 7, 1270 København K
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Credit rating

Company information

Official name
RagBox ApS
Established
2022
Company form
Private limited company
Industry

About RagBox ApS

RagBox ApS (CVR number: 43109502) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RagBox ApS's liquidity measured by quick ratio was 10.4 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
2022
2023
2024
Volume
Net sales
Gross profit-40.79-11.24-7.50
EBIT-40.79-11.24-7.50
Net earnings-76.90- 114.48-68.53
Shareholders equity total-36.90- 151.38- 219.91
Balance sheet total (assets)1 398.621 777.381 840.70
Net debt1 422.491 911.972 051.32
Profitability
EBIT-%
ROA-2.8 %-0.7 %-0.4 %
ROE-5.5 %-7.2 %-3.8 %
ROI-2.9 %-0.7 %-0.4 %
Economic value added (EVA)-40.79-81.17-94.29
Solvency
Equity ratio-2.6 %-7.8 %-10.7 %
Gearing-3871.1 %-1269.5 %-933.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.410.4
Current ratio0.91.410.4
Cash and cash equivalents6.049.792.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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