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R. A. ApS — Credit Rating and Financial Key Figures

CVR number: 10031761
Sønæsvej 1, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
R. A. ApS
Established
2000
Company form
Private limited company
Industry

About R. A. ApS

R. A. ApS (CVR number: 10031761) is a company from VIBORG. The company recorded a gross profit of 150.8 kDKK in 2024. The operating profit was 124.8 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R. A. ApS's liquidity measured by quick ratio was 3.1 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 profit110.3479.2062.41163.62150.85
EBIT82.2151.0837.48137.61124.84
Net earnings56.4314.285.77274.0174.34
Shareholders equity total1 937.381 951.65957.431 231.431 305.78
Balance sheet total (assets)4 001.373 860.772 800.642 956.792 960.90
Net debt1 863.541 829.041 773.511 642.311 550.37
Profitability
EBIT-%
ROA2.2 %2.5 %1.7 %5.0 %4.6 %
ROE3.0 %0.7 %0.4 %25.0 %5.9 %
ROI2.2 %2.6 %1.7 %5.1 %4.8 %
Economic value added (EVA)- 116.20- 161.23- 163.37-39.52-19.56
Solvency
Equity ratio48.4 %50.6 %34.2 %41.6 %44.1 %
Gearing102.9 %93.7 %185.2 %133.4 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.91.83.23.1
Current ratio4.05.91.83.23.1
Cash and cash equivalents129.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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