Rackbeat ApS
APSDissolvedCVR 39086409Gærtorvet 3, 1799 København VWholesale of information and communication equipment· NACE 4650Est. 2017 · 8 years old34 employees
Loading company…
Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 16,831 | 9,195 | 2,799 | -748 | -1,742 |
| Staff expenses | -16,065 | -16,136 | -14,643 | -11,660 | -4,635 |
| EBITDA | 766 | -6,941 | -11,845 | -12,407 | -6,378 |
| Depreciation & amort. | -8 | -0 | -0 | -1,312 | -550 |
| EBIT | 758 | -6,941 | -11,845 | -13,720 | -6,928 |
| Net financials | -626 | -435 | -758 | -289 | -993 |
| Profit before tax | 132 | -7,376 | -12,603 | -14,008 | -7,921 |
| Tax | -0 | -2,145 | -2,488 | -3,062 | 152 |
| Net profit | 132 | -5,231 | -10,115 | -10,947 | -8,072 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 8,712 | 8,585 | 7,150 | 5,093 | 11,417 |
| Equity | 429 | -6,703 | -1,472 | -2,607 | 8,340 |
| Long-term debt | 0 | 10,606 | 3,227 | 6,657 | 2,230 |
| Short-term debt | 8,283 | 4,682 | 5,395 | 1,043 | 558 |
| Total debt | 8,283 | 15,288 | 8,622 | 7,700 | 2,788 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
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 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.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
The size of this year's increase or decrease in the company's equity.