Rapid Solutions ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.1% 13.0% 26.9%  
Credit score (0-100)  0 0 7 17 1  
Credit rating  N/A N/A B BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 14  
Gross profit  0.0 0.0 -19.9 0.0 -10.8  
EBITDA  0.0 0.0 -19.9 5.3 -43.9  
EBIT  0.0 0.0 -19.9 5.3 -43.9  
Pre-tax profit (PTP)  0.0 0.0 -20.3 5.3 -43.9  
Net earnings  0.0 0.0 -16.9 4.1 -43.9  
Pre-tax profit without non-rec. items  0.0 0.0 -20.3 5.3 -43.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 73.1 77.2 31.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 73.0 86.8 35.5  

Net Debt  0.0 0.0 -69.6 -72.2 -31.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 14  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -19.9 0.0 -10.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -21.4 -33.1  
Balance sheet total (assets)  0 0 73 87 35  
Balance sheet change%  0.0% 0.0% 0.0% 18.9% -59.1%  
Added value  0.0 0.0 -19.9 26.7 -10.8  
Added value %  0.0% 0.0% 0.0% 0.0% -77.8%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -315.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% -315.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 0.0% 405.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -315.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -315.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -315.0%  
ROA %  0.0% 0.0% -27.3% 6.6% -71.8%  
ROI %  0.0% 0.0% -27.3% 7.0% -81.0%  
ROE %  0.0% 0.0% -23.2% 5.5% -81.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.9% 88.9% 87.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 31.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -191.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 349.5% -1,369.3% 70.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 -793.1 9.0 8.2  
Current Ratio  0.0 0.0 -793.1 9.0 8.2  
Cash and cash equivalent  0.0 0.0 69.6 72.2 31.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 115.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 254.7%  
Net working capital  0.0 0.0 73.1 77.2 31.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 223.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0