RAÚL&RIGEL DENMARK ApS
APSBankruptCVR 29851794Dronning Olgas Vej 26, 2000 FrederiksbergActivities of advertising agencies· NACE 7311Est. 2006 · 20 years old— employees
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Overview
RAÚL&RIGEL DENMARK ApS is a Danish APS based in Frederiksberg, operating in the Activities of advertising agencies sector. Incorporated in 2006, the company reported revenue of DKK 79.0k in its latest annual filing.
Revenue 2014
0.1M DKK
+316% vs 2013
EBITDA margin
59.4 %
+106% vs 2013
Net profit 2014
0M DKK
+106% vs 2013
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20122014
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20122014
Return on assets (ROA)Net profit ÷ Total assets × 100
>999 %
20122014
EBITDA — year on year
DKK thousandsKey figures
Annual report 2014| Revenue | 0.1M DKK | +316% |
| EBITDA | 0M DKK | +106% |
| Net profit | 0M DKK | +106% |
| Total assets | 0M DKK | -100% |
| Equity | -1.3M DKK | +4% |
| Employees | — | — |
Company information
Legal name
RAÚL&RIGEL DENMARK ApS
CVR number
29851794
Legal form
Anpartsselskab
NACE code
Founded
13 September 2006 · 20 years
Share capital
DKK 148,350
Employees
—
VAT registered
No
Audit selected
No
Last report
2014-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Dronning Olgas Vej 26, 2000 Frederiksberg
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Financial development
In its most recent annual report (2014), RAÚL&RIGEL DENMARK ApS reported revenue of DKK 79.0k, an increase of 316% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 46.9k, and the EBITDA margin stood at 59.4%.
At the end of 2014, current assets covered short-term debt 0 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 79 | 19 | -13 |
| Staff expenses | -0 | -800 | -0 |
| EBITDA | 47 | -838 | -13 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | 47 | -838 | -13 |
| Net financials | 0 | -0 | -6 |
| Profit before tax | 47 | -838 | -19 |
| Tax | -0 | -0 | -0 |
| Net profit | 47 | -838 | -19 |
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Balance sheet
DKK thousands| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Total assets | 0 | 23 | 0 |
| Equity | -1,267 | -1,314 | -475 |
| Long-term debt | 1,241 | 1,323 | 0 |
| Short-term debt | 26 | 14 | 475 |
| Total debt | 1,267 | 1,336 | 475 |
Financial ratios
5-year trendEBITDA margin
59.4 %
20122014
Equity ratio
<−999 %
20122014
Return on equity
—
20122014
Net profit margin
59.4 %
StrongAmong the 30% highest rated companies in the industry
20122014
Asset turnover
>999×
20122014
Debt / equity
—
20122014
Sector performance
13 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginStrong
Among the 30% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
PW Liquidator | Liquidator | 2016 – 2016 |
LM Management | Management | 2006 – 2016 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2010 |
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Related companies
Company hierarchy
CITRUSMEDIA ApS
RAÚL&RIGEL DENMARK ApS Board network connections
Board members of RAÚL&RIGEL DENMARK ApS also hold positions in 53 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Wedel Ranch Krarup | Liquidator | 49 companiesMany roles |
| Lean Milo | Management | 4 companies |
Frequently asked questions
What is the CVR number of RAÚL&RIGEL DENMARK ApS?
RAÚL&RIGEL DENMARK ApS is registered with CVR / Virk under CVR 29851794.
What is the revenue of RAÚL&RIGEL DENMARK ApS?
RAÚL&RIGEL DENMARK ApS reported revenue of DKK 79.0k in 2014.
Where is RAÚL&RIGEL DENMARK ApS headquartered?
RAÚL&RIGEL DENMARK ApS's registered address is Dronning Olgas Vej 26.