Racket Club Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 43999990
Raffinaderivej 20, 2300 København S

Credit rating

Company information

Official name
Racket Club Roskilde ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit234.241 131.83
EBIT13.15- 289.33
Net earnings10.01- 228.32
Shareholders equity total657.06428.74
Balance sheet total (assets)1 845.432 034.96
Net debt25.82503.24
Profitability
EBIT-%
ROA0.7 %-14.9 %
ROE1.5 %-42.1 %
ROI1.9 %-35.2 %
Economic value added (EVA)10.25- 258.47
Solvency
Equity ratio35.6 %21.1 %
Gearing5.5 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents10.4413.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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