RagBox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 1 398.62 | 1 777.38 | 1 840.70 |
Net debt | 1 422.49 | 1 911.97 | 2 051.32 |
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 ratio | 0.9 | 1.4 | 10.4 |
Current ratio | 0.9 | 1.4 | 10.4 |
Cash and cash equivalents | 6.04 | 9.79 | 2.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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