RACELL Saphire ApS — Credit Rating and Financial Key Figures

CVR number: 31492025
Roskildevej 22, 2620 Albertslund
yakov@saphirecorp.com
tel: 33259645
www.racell.dk

Credit rating

Company information

Official name
RACELL Saphire ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 329.9412 031.51218.36-1 771.82921.25
EBIT- 663.059 193.01-3 360.65-12 084.60-5 278.15
Net earnings- 252.572 886.98-8 203.052 120.58-7 740.61
Shareholders equity total4 264.227 151.21-1 051.841 068.743 328.13
Balance sheet total (assets)20 616.7221 811.3115 763.4216 714.9312 965.07
Net debt3 375.422 175.651 015.936 234.337 109.28
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)- 398.846 398.31-2 006.12-9 588.04-3 613.53
Solvency
Equity ratio20.7 %32.8 %-6.3 %6.4 %25.7 %
Gearing79.9 %33.0 %-157.5 %603.3 %221.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.20.5
Current ratio0.60.60.50.50.7
Cash and cash equivalents31.47187.26640.67213.85264.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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