Raketkirurgi IVS — Credit Rating and Financial Key Figures

CVR number: 37894745
Karlslundevej 11, 2690 Karlslunde
mathiaskirkegaard@gmail.com
tel: 27142481
JegDu.com
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Company information

Official name
Raketkirurgi IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.6571.9512.38-2.07
EBIT-29.0165.577.75-10.85
Net earnings-29.5250.985.89-9.17
Shareholders equity total-29.4221.5627.4518.29
Balance sheet total (assets)16.3858.7348.6537.94
Net debt45.806.0011.4310.40
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)-29.0152.515.57-10.38
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 ratio0.41.21.91.9
Current ratio0.41.21.91.9
Cash and cash equivalents15.113.095.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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