Credit rating
Company information
About Raketfart ApS
Raketfart ApS (CVR number: 39519259) is a company from KOLDING. The company recorded a gross profit of 567.9 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Raketfart ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.55 | 519.67 | 528.70 | 557.87 | 567.95 |
EBIT | -8.25 | 19.47 | 20.93 | 50.79 | -12.20 |
Net earnings | -8.64 | 16.44 | 14.18 | 38.91 | -12.04 |
Shareholders equity total | 42.97 | 59.41 | 73.59 | 117.14 | 105.09 |
Balance sheet total (assets) | 110.36 | 205.66 | 179.20 | 208.25 | 220.87 |
Net debt | -44.62 | -71.67 | -62.63 | -29.43 | -94.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 12.3 % | 10.9 % | 26.2 % | -5.6 % |
ROE | -9.1 % | 32.1 % | 21.3 % | 40.8 % | -10.8 % |
ROI | -8.4 % | 32.3 % | 25.3 % | 44.3 % | -9.4 % |
Economic value added (EVA) | -6.92 | 17.60 | 17.09 | 39.56 | -15.75 |
Solvency | |||||
Equity ratio | 38.9 % | 28.9 % | 41.1 % | 56.2 % | 47.6 % |
Gearing | 17.0 % | 18.2 % | 29.5 % | 14.6 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.6 | 2.2 | 1.8 |
Current ratio | 1.6 | 1.4 | 1.6 | 2.2 | 1.8 |
Cash and cash equivalents | 51.91 | 82.48 | 84.33 | 46.50 | 111.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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