RÅRUP FLYBENZIN ApS

CVR number: 32281605
Elev Tværvej 3, Elev 8520 Lystrup
elek@tnik.dk
tel: 86231183

Credit rating

Company information

Official name
RÅRUP FLYBENZIN ApS
Established
2009
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

RÅRUP FLYBENZIN ApS (CVR number: 32281605) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅRUP FLYBENZIN ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales147.32134.14101.79
Gross profit-59.381.43-8.2918.71-7.70
EBIT-59.381.43-8.2918.71-7.70
Net earnings-59.451.36-8.4018.44-8.16
Shareholders equity total136.49137.85129.45147.89139.73
Balance sheet total (assets)157.63163.71141.14183.59162.83
Net debt-36.92-60.24-14.67-41.67-74.14
Profitability
EBIT-%-40.3 %1.1 %-8.1 %
ROA-33.4 %0.9 %-5.4 %11.5 %-4.4 %
ROE-35.8 %1.0 %-6.3 %13.3 %-5.7 %
ROI-35.7 %1.0 %-6.2 %13.5 %-5.4 %
Economic value added (EVA)-64.41-1.88-10.4914.64-11.34
Solvency
Equity ratio86.6 %84.2 %91.7 %80.6 %85.8 %
Gearing
Relative net indebtedness %-10.7 %-25.6 %-2.9 %
Liquidity
Quick ratio2.02.35.01.23.3
Current ratio4.64.07.03.54.5
Cash and cash equivalents36.9260.2414.6741.6774.14
Capital use efficiency
Trade debtors turnover (days)12.00.8157.1
Net working capital %52.1 %58.2 %68.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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