Razor Partners ApS — Credit Rating and Financial Key Figures

CVR number: 31258871
Kirkevej 18, 2920 Charlottenlund
ks@razorpartners.com
tel: 28124646

Company information

Official name
Razor Partners ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Razor Partners ApS

Razor Partners ApS (CVR number: 31258871) is a company from GENTOFTE. The company recorded a gross profit of 446.7 kDKK in 2019. The operating profit was -65.6 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Razor Partners ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.001 072.381 744.34446.70
EBIT-5.00286.79246.40-65.56
Net earnings-5.17234.49175.64-81.46
Shareholders equity total-4.75178.04353.6796.58
Balance sheet total (assets)0.25370.35868.42326.11
Net debt-0.25-53.16- 274.81- 152.00
Profitability
EBIT-%
ROA-100.0 %152.8 %39.8 %-10.9 %
ROE-2103.3 %263.1 %66.1 %-36.2 %
ROI321.5 %74.8 %-20.9 %
Economic value added (EVA)-5.00234.84172.47-58.62
Solvency
Equity ratio-95.1 %48.1 %40.7 %29.6 %
Gearing0.2 %34.6 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.81.40.9
Current ratio0.01.81.40.9
Cash and cash equivalents0.2553.54397.31199.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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