R52888 ApS — Credit Rating and Financial Key Figures

CVR number: 28491255
De Conincks Vej 7, 2840 Holte

Credit rating

Company information

Official name
R52888 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About R52888 ApS

R52888 ApS (CVR number: 28491255) is a company from RUDERSDAL. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R52888 ApS's liquidity measured by quick ratio was 275.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-18.75-12.50-22.34-43.10
EBIT-18.75-18.75-12.50-22.34-43.10
Net earnings474.90- 275.55- 247.85-47.92208.85
Shareholders equity total3 791.183 515.633 267.783 219.863 428.71
Balance sheet total (assets)3 803.683 528.133 280.283 232.363 441.21
Net debt-2 572.75-2 219.21-1 901.13-1 838.98-3 267.94
Profitability
EBIT-%
ROA17.1 %-0.1 %0.1 %-0.1 %9.5 %
ROE13.4 %-7.5 %-7.3 %-1.5 %6.3 %
ROI17.2 %-0.1 %0.1 %-0.1 %9.6 %
Economic value added (EVA)-82.65-75.85-74.90-86.10-98.89
Solvency
Equity ratio99.7 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.6192.6172.7168.9275.3
Current ratio214.6192.6172.7168.9275.3
Cash and cash equivalents2 572.752 219.211 901.131 838.983 267.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-04T03:44:45.676Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.