RACA ApS — Credit Rating and Financial Key Figures

CVR number: 35410074
Vordingborgvej 35 V, 4600 Køge
Rosebyrose.aps@gmail.com
tel: 42466414
herlevfisk.dk

Credit rating

Company information

Official name
RACA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RACA ApS

RACA ApS (CVR number: 35410074) is a company from KØGE. The company recorded a gross profit of 1936.2 kDKK in 2020. The operating profit was 714.1 kDKK, while net earnings were 552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 163.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. RACA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 270.301 351.931 297.251 596.701 936.21
EBIT287.58331.20- 256.69257.75714.06
Net earnings129.93- 504.65- 133.58187.16552.10
Shareholders equity total512.427.77- 125.8261.35613.45
Balance sheet total (assets)2 183.331 051.23430.76613.031 792.20
Net debt33.97447.60- 162.87- 405.39-1 619.56
Profitability
EBIT-%
ROA8.1 %-32.4 %-22.7 %41.8 %59.4 %
ROE25.4 %-194.0 %-60.9 %76.1 %163.6 %
ROI15.8 %-63.2 %-62.5 %448.9 %209.0 %
Economic value added (EVA)237.37260.89- 198.58215.83574.00
Solvency
Equity ratio23.5 %0.7 %-22.6 %10.0 %34.2 %
Gearing117.4 %6910.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.71.01.4
Current ratio1.31.00.81.11.5
Cash and cash equivalents567.4989.24162.87405.391 619.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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