RR

Roof Racks Chantal

BE0684.969.755

Veldstraat 231 Gavere 9890
Financial ratios
2025
2024
Gross margin
€ 339K
€ 196K
Profit
€ 74K
€ 46K
Equity
€ 432K
€ 358K
Credit limit
€ 265K
€ 180K
Taxes
€ 18K
€ 4K
Salaries and Social Security Contributions
-
€ 525
Dividends
-
€ 21K
Dividend payout
0.00%
45.23%
EBITDA
€ 245K
€ 172K
EBIT
€ 118K
€ 68K
Net profit
€ 74K
€ 46K
Capex
€ 665K
€ 103K
Cash
€ 106K
€ 85K
Cashflow
€ 201K
€ 150K
Working capital
€ 128K
€ 88K
Current ratio
1.99
1.65
Quick ratio
1.31
1.50
Working capital ratio
1.99
1.65
Assets
€ 1.11M
€ 542K
Debt
€ 680K
€ 184K
Short-term debt
€ 129K
€ 137K
Long-term debt
€ 551K
€ 48K
Solvability
38.89%
66.04%
Long term debt ratio
1.27
0.13
Debt / EBITDA
2.78
1.07
Interest Coverage Ratio
Gross profitability
46.54%
41.89%
Net profitability
17.20%
12.86%
Return On Assets (ROA)
6.69
8.49
Return On Equity (ROE)
17.20
12.86
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee