RACELL Saphire ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RACELL Saphire ApS
RACELL Saphire ApS (CVR number: 31492025) is a company from ALBERTSLUND. The company recorded a gross profit of 921.2 kDKK in 2023. The operating profit was -5278.2 kDKK, while net earnings were -7740.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -352.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. RACELL Saphire ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 329.94 | 12 031.51 | 218.36 | -1 771.82 | 921.25 |
EBIT | - 663.05 | 9 193.01 | -3 360.65 | -12 084.60 | -5 278.15 |
Net earnings | - 252.57 | 2 886.98 | -8 203.05 | 2 120.58 | -7 740.61 |
Shareholders equity total | 4 264.22 | 7 151.21 | -1 051.84 | 1 068.74 | 3 328.13 |
Balance sheet total (assets) | 20 616.72 | 21 811.31 | 15 763.42 | 16 714.93 | 12 965.07 |
Net debt | 3 375.42 | 2 175.65 | 1 015.93 | 6 234.33 | 7 109.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 28.1 % | -50.7 % | 2.9 % | -54.3 % |
ROE | -5.8 % | 50.6 % | -71.6 % | 25.2 % | -352.1 % |
ROI | -5.9 % | 58.2 % | -90.8 % | 5.6 % | -87.5 % |
Economic value added (EVA) | - 398.84 | 6 398.31 | -2 006.12 | -9 588.04 | -3 613.53 |
Solvency | |||||
Equity ratio | 20.7 % | 32.8 % | -6.3 % | 6.4 % | 25.7 % |
Gearing | 79.9 % | 33.0 % | -157.5 % | 603.3 % | 221.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 31.47 | 187.26 | 640.67 | 213.85 | 264.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BB |
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