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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.79 | -11.24 |
EBIT | -40.79 | -11.24 |
Net earnings | -76.90 | - 114.48 |
Shareholders equity total | -36.90 | - 151.38 |
Balance sheet total (assets) | 1 398.62 | 1 777.38 |
Net debt | 1 422.49 | 1 911.97 |
Profitability | ||
EBIT-% | ||
ROA | -2.8 % | -0.7 % |
ROE | -5.5 % | -7.2 % |
ROI | -2.9 % | -0.7 % |
Economic value added (EVA) | -40.79 | -9.09 |
Solvency | ||
Equity ratio | -2.6 % | -7.8 % |
Gearing | -3871.1 % | -1269.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.4 |
Current ratio | 0.9 | 1.4 |
Cash and cash equivalents | 6.04 | 9.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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