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RACELL Saphire ApS
APS
Active
Advertising protection
CVR 31492025
Roskildevej 22, 2620
Albertslund
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2008 · 18 years old
4 employees
www.racell.dk
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Engineering activities and related technical consultancy
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RACELL Saphire ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
12M
2020
1M
2021
-2M
2022
1M
2023
-1M
2024
EBITDA
DKK millions
13M
7M
2M
-3M
-9M
10M
2020
-2M
-120%
2021
-7M
-250%
2022
-3M
+57%
2023
-4M
-33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
12.032
921
-1.772
921
-1.114
Staff expenses
-1.884
-2.685
-4.738
-3.595
-3.359
EBITDA
10.148
-1.764
-6.510
-2.718
-4.474
Depreciation & amort.
-955
-884
-5.575
-2.560
-1.404
EBIT
9.193
-2.648
-12.085
-5.278
-5.877
Net financials
-3.226
-2.544
12.214
-3.741
-1.026
Profit before tax
5.967
-5.193
130
-9.019
-6.903
Tax
3.081
-1.197
-1.991
-1.278
-1.293
Net profit
2.887
-3.996
2.121
-7.741
-5.610
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.811
19.490
16.715
12.965
11.719
Equity
7.151
3.155
1.069
3.328
-2.705
Long-term debt
0
0
1.859
1.112
766
Short-term debt
12.368
12.215
13.579
8.525
13.658
Total debt
12.368
12.215
15.438
9.637
14.425
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-447354000.0%
This company
2020
2024
Equity ratio
-23.1%
This company
38.2%
Market median
-160% vs market
2020
2024
Return on equity
-560992300.0%
This company
18.4%
Market median
-3048871296% vs market
2020
2024
Net profit margin (of gross profit)
-560992300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.10×
This company
2020
2024
Debt / equity
5.33×
This company
0.62×
Market median
-760% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RACELL Saphire ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
