Racket Club Roskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Racket Club Roskilde ApS
Racket Club Roskilde ApS (CVR number: 43999990) is a company from KØBENHAVN. The company recorded a gross profit of 1131.8 kDKK in 2024. The operating profit was -289.3 kDKK, while net earnings were -228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Racket Club Roskilde ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 234.24 | 1 131.83 |
EBIT | 13.15 | - 289.33 |
Net earnings | 10.01 | - 228.32 |
Shareholders equity total | 657.06 | 428.74 |
Balance sheet total (assets) | 1 845.43 | 2 034.96 |
Net debt | 25.82 | 503.24 |
Profitability | ||
EBIT-% | ||
ROA | 0.7 % | -14.9 % |
ROE | 1.5 % | -42.1 % |
ROI | 1.9 % | -35.2 % |
Economic value added (EVA) | 10.25 | - 258.47 |
Solvency | ||
Equity ratio | 35.6 % | 21.1 % |
Gearing | 5.5 % | 120.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 10.44 | 13.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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