Raketkirurgi IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raketkirurgi IVS
Raketkirurgi IVS (CVR number: 37894745) is a company from GREVE. The company recorded a gross profit of -2.1 kDKK in 2020. The operating profit was -10.9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Raketkirurgi IVS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.65 | 71.95 | 12.38 | -2.07 |
EBIT | -29.01 | 65.57 | 7.75 | -10.85 |
Net earnings | -29.52 | 50.98 | 5.89 | -9.17 |
Shareholders equity total | -29.42 | 21.56 | 27.45 | 18.29 |
Balance sheet total (assets) | 16.38 | 58.73 | 48.65 | 37.94 |
Net debt | 45.80 | 6.00 | 11.43 | 10.40 |
Profitability | ||||
EBIT-% | ||||
ROA | -63.3 % | 125.5 % | 14.4 % | -25.1 % |
ROE | -180.2 % | 268.8 % | 24.1 % | -40.1 % |
ROI | -63.3 % | 148.2 % | 18.3 % | -28.6 % |
Economic value added (EVA) | -29.01 | 52.51 | 5.57 | -10.38 |
Solvency | ||||
Equity ratio | -64.2 % | 36.7 % | 56.4 % | 48.2 % |
Gearing | -155.7 % | 97.9 % | 52.9 % | 85.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.2 | 1.9 | 1.9 |
Current ratio | 0.4 | 1.2 | 1.9 | 1.9 |
Cash and cash equivalents | 15.11 | 3.09 | 5.22 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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