RA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26988977
Åskrænten 20, Græse Bakkeby 3600 Frederikssund

Credit rating

Company information

Official name
RA CONSULTING ApS
Personnel
1 person
Established
2004
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit118.48180.671 095.971 891.971 256.65
EBIT- 135.32-37.98549.331 252.20552.74
Net earnings-83.95-1 157.44702.91111.96- 257.20
Shareholders equity total1 377.86109.82812.73924.69549.69
Balance sheet total (assets)2 110.502 211.622 583.362 608.502 005.36
Net debt- 247.04275.76- 258.66-0.49173.17
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)- 150.93-77.92483.78925.25451.00
Solvency
Equity ratio65.3 %5.0 %31.5 %35.4 %27.4 %
Gearing3.3 %1241.0 %141.4 %124.2 %187.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.01.41.51.3
Current ratio2.71.01.41.51.3
Cash and cash equivalents291.831 087.101 408.011 148.62854.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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