Rallysupport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rallysupport ApS
Rallysupport ApS (CVR number: 42578584) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -64.6 kDKK in 2023. The operating profit was -146.1 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rallysupport ApS's liquidity measured by quick ratio was 3.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 334.51 | -64.57 |
EBIT | 79.36 | - 146.11 |
Net earnings | 60.13 | - 147.62 |
Shareholders equity total | 210.13 | 62.52 |
Balance sheet total (assets) | 460.24 | 235.33 |
Net debt | - 251.21 | -95.80 |
Profitability | ||
EBIT-% | ||
ROA | 17.2 % | -42.0 % |
ROE | 28.6 % | -108.3 % |
ROI | 25.8 % | -78.7 % |
Economic value added (EVA) | 61.90 | - 134.99 |
Solvency | ||
Equity ratio | 45.7 % | 57.4 % |
Gearing | 46.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 3.8 |
Current ratio | 1.8 | 1.0 |
Cash and cash equivalents | 348.97 | 95.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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