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R52888 ApS — Credit Rating and Financial Key Figures

CVR number: 28491255
De Conincks Vej 7, 2840 Holte
Free credit report Annual report

Company information

Official name
R52888 ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 247.85-47.92208.85418.21
Shareholders equity total3 515.633 267.783 219.863 428.713 846.93
Balance sheet total (assets)3 528.133 280.283 232.363 441.215 959.20
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 ratio99.6 %99.6 %99.6 %99.6 %64.6 %
Gearing54.5 %
Relative net indebtedness %
Liquidity
Quick ratio192.6172.7168.9275.32.8
Current ratio192.6172.7168.9275.32.8
Cash and cash equivalents2 219.211 901.131 838.983 267.945 956.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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