R Racers ApS

CVR number: 37748250
Ørnegårdsvej 44, 2820 Gentofte

Credit rating

Company information

Official name
R Racers ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About R Racers ApS

R Racers ApS (CVR number: 37748250) is a company from GENTOFTE. The company recorded a gross profit of -7 kDKK in 2017. The operating profit was -7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R Racers ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-10.36-6.98
EBIT-10.36-6.98
Net earnings-8.08-2.75
Shareholders equity total41.9239.17
Balance sheet total (assets)404.8851.05
Net debt- 353.603.04
Profitability
EBIT-%
ROA-2.6 %-3.1 %
ROE-19.3 %-6.8 %
ROI-24.7 %-15.9 %
Economic value added (EVA)-14.438.69
Solvency
Equity ratio10.4 %76.7 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.3
Current ratio1.14.3
Cash and cash equivalents353.603.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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