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R52888 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R52888 ApS
R52888 ApS (CVR number: 28491255) is a company from RUDERSDAL. The company recorded a gross profit of -50.6 kDKK in 2025. The operating profit was -50.6 kDKK, while net earnings were 418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R52888 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.75 | -12.50 | -22.34 | -43.10 | -50.62 |
| EBIT | -18.75 | -12.50 | -22.34 | -43.10 | -50.62 |
| Net earnings | - 275.55 | - 247.85 | -47.92 | 208.85 | 418.21 |
| Shareholders equity total | 3 515.63 | 3 267.78 | 3 219.86 | 3 428.71 | 3 846.93 |
| Balance sheet total (assets) | 3 528.13 | 3 280.28 | 3 232.36 | 3 441.21 | 5 959.20 |
| Net debt | -2 219.21 | -1 901.13 | -1 838.98 | -3 267.94 | -3 859.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 0.1 % | -0.1 % | 9.5 % | 13.9 % |
| ROE | -7.5 % | -7.3 % | -1.5 % | 6.3 % | 11.5 % |
| ROI | -0.1 % | 0.1 % | -0.1 % | 9.6 % | 14.0 % |
| Economic value added (EVA) | - 205.13 | - 186.41 | - 181.63 | - 191.30 | - 208.02 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.6 % | 64.6 % |
| Gearing | 54.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 192.6 | 172.7 | 168.9 | 275.3 | 2.8 |
| Current ratio | 192.6 | 172.7 | 168.9 | 275.3 | 2.8 |
| Cash and cash equivalents | 2 219.21 | 1 901.13 | 1 838.98 | 3 267.94 | 5 956.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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