Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.36 | -6.98 |
EBIT | -10.36 | -6.98 |
Net earnings | -8.08 | -2.75 |
Shareholders equity total | 41.92 | 39.17 |
Balance sheet total (assets) | 404.88 | 51.05 |
Net debt | - 353.60 | 3.04 |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | -3.1 % |
ROE | -19.3 % | -6.8 % |
ROI | -24.7 % | -15.9 % |
Economic value added (EVA) | -14.43 | 8.69 |
Solvency | ||
Equity ratio | 10.4 % | 76.7 % |
Gearing | 17.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 4.3 |
Current ratio | 1.1 | 4.3 |
Cash and cash equivalents | 353.60 | 3.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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