RacingRoom ApS — Credit Rating and Financial Key Figures

CVR number: 36958391
Åparken 6, 8000 Aarhus C
info@racingroom.dk
tel: 31215530
www.racingroom.dk
Free credit report Annual report

Company information

Official name
RacingRoom ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RacingRoom ApS

RacingRoom ApS (CVR number: 36958391) is a company from AARHUS. The company recorded a gross profit of 28 kDKK in 2024. The operating profit was 14 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. RacingRoom 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.0013.4727.98
EBIT26.06-28.9751.81-23.3714.01
Net earnings25.99-28.6451.48-23.3714.04
Shareholders equity total39.6911.0662.5439.1753.21
Balance sheet total (assets)49.0430.4286.27150.28141.55
Net debt-1.44-3.74-24.39-90.50-7.64
Profitability
EBIT-%
ROA57.2 %-69.9 %88.8 %-19.7 %9.6 %
ROE97.3 %-112.9 %139.9 %-45.9 %30.4 %
ROI97.6 %-109.4 %140.8 %-45.9 %30.4 %
Economic value added (EVA)25.37-30.9751.25-26.5112.04
Solvency
Equity ratio80.9 %36.3 %72.5 %26.1 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.00.91.1
Current ratio1.10.51.00.91.1
Cash and cash equivalents1.443.7424.3990.507.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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