RA CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RA CONSULTING ApS
RA CONSULTING ApS (CVR number: 26988977) is a company from FREDERIKSSUND. The company recorded a gross profit of 1256.6 kDKK in 2023. The operating profit was 552.7 kDKK, while net earnings were -257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RA CONSULTING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.48 | 180.67 | 1 095.97 | 1 891.97 | 1 256.65 |
EBIT | - 135.32 | -37.98 | 549.33 | 1 252.20 | 552.74 |
Net earnings | -83.95 | -1 157.44 | 702.91 | 111.96 | - 257.20 |
Shareholders equity total | 1 377.86 | 109.82 | 812.73 | 924.69 | 549.69 |
Balance sheet total (assets) | 2 110.50 | 2 211.62 | 2 583.36 | 2 608.50 | 2 005.36 |
Net debt | - 247.04 | 275.76 | - 258.66 | -0.49 | 173.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -1.5 % | 38.2 % | 48.2 % | 24.0 % |
ROE | -5.7 % | -155.6 % | 152.4 % | 12.9 % | -34.9 % |
ROI | -6.0 % | -2.3 % | 53.4 % | 62.1 % | 30.3 % |
Economic value added (EVA) | - 150.93 | -77.92 | 483.78 | 925.25 | 451.00 |
Solvency | |||||
Equity ratio | 65.3 % | 5.0 % | 31.5 % | 35.4 % | 27.4 % |
Gearing | 3.3 % | 1241.0 % | 141.4 % | 124.2 % | 187.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.0 | 1.4 | 1.5 | 1.3 |
Current ratio | 2.7 | 1.0 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 291.83 | 1 087.10 | 1 408.01 | 1 148.62 | 854.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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