RAPH ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 39581280
Rørsangervej 10, Ejby 4623 Lille Skensved
rasmus4623@gmail.com
tel: 30700392

Credit rating

Company information

Official name
RAPH ISOLERING ApS
Personnel
3 persons
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RAPH ISOLERING ApS

RAPH ISOLERING ApS (CVR number: 39581280) is a company from KØGE. The company recorded a gross profit of 1130.5 kDKK in 2023. The operating profit was -516.1 kDKK, while net earnings were -556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAPH ISOLERING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales174.08
Gross profit- 109.091 476.532 120.202 210.941 130.47
EBIT- 109.09325.19311.12218.11- 516.13
Net earnings108.98206.67259.29152.34- 556.20
Shareholders equity total165.26421.93681.22733.56177.36
Balance sheet total (assets)200.75949.621 372.441 536.231 404.55
Net debt-14.40- 638.51- 373.12- 190.08-19.10
Profitability
EBIT-%-62.7 %
ROA-84.9 %56.5 %28.6 %15.2 %-35.1 %
ROE98.4 %70.4 %47.0 %21.5 %-122.1 %
ROI-98.5 %110.8 %59.9 %31.0 %-112.5 %
Economic value added (EVA)- 109.09200.42256.64147.07- 547.37
Solvency
Equity ratio82.3 %44.4 %49.6 %47.8 %12.6 %
Gearing
Relative net indebtedness %12.1 %
Liquidity
Quick ratio5.71.82.01.91.1
Current ratio5.71.82.01.91.1
Cash and cash equivalents14.40638.51373.12190.0819.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.9 %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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