RACOFA CONSTRUCTION ApS

CVR number: 35385401
Laveskov Alle 309, 3050 Humlebæk

Credit rating

Company information

Official name
RACOFA CONSTRUCTION ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RACOFA CONSTRUCTION ApS

RACOFA CONSTRUCTION ApS (CVR number: 35385401) is a company from FREDENSBORG. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -333.4 kDKK, while net earnings were -260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RACOFA CONSTRUCTION ApS's liquidity measured by quick ratio was 0.7 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 profit909.10813.131 307.17807.67-28.36
EBIT500.10458.06936.66501.43- 333.42
Net earnings388.08355.19725.11389.15- 260.51
Shareholders equity total609.00564.20939.31628.45- 132.06
Balance sheet total (assets)937.26989.081 379.12819.31286.04
Net debt- 612.90- 213.00-82.38- 249.60153.50
Profitability
EBIT-%
ROA62.6 %47.6 %79.1 %45.6 %-53.9 %
ROE79.2 %60.6 %96.5 %49.6 %-57.0 %
ROI87.6 %72.3 %122.5 %62.9 %-69.1 %
Economic value added (EVA)391.72360.67711.64347.78- 279.54
Solvency
Equity ratio65.0 %57.0 %68.1 %76.7 %-31.6 %
Gearing11.8 %-245.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.33.14.40.7
Current ratio2.92.33.14.40.7
Cash and cash equivalents684.98213.0082.38249.60170.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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