RA EXPORT ApS

CVR number: 14220496
Søvejen 21, Blegind 8362 Hørning
tel: 86924900

Credit rating

Company information

Official name
RA EXPORT ApS
Established
1990
Domicile
Blegind
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

RA EXPORT ApS (CVR number: 14220496) is a company from SKANDERBORG. The company recorded a gross profit of -15.5 kDKK in 2022. The operating profit was -15.5 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RA EXPORT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit39.786.47-13.25-26.01-15.49
EBIT39.786.47-13.25-26.01-15.49
Net earnings20.30-5.24-21.38-35.19-45.34
Shareholders equity total202.63197.40176.01140.8395.49
Balance sheet total (assets)896.46759.10761.17578.11577.33
Net debt- 830.36- 391.63- 403.26- 386.66- 372.57
Profitability
EBIT-%
ROA6.3 %0.8 %-1.7 %-3.9 %-2.7 %
ROE10.5 %-2.6 %-11.5 %-22.2 %-38.4 %
ROI17.8 %1.6 %-2.6 %-6.3 %-5.3 %
Economic value added (EVA)34.0139.6915.837.879.97
Solvency
Equity ratio22.6 %26.0 %23.1 %24.4 %16.5 %
Gearing30.4 %165.4 %189.3 %121.8 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.31.2
Current ratio1.31.41.31.31.2
Cash and cash equivalents892.04718.20736.39558.12547.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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