RR BULK INVEST ApS

CVR number: 35233547
Tikøbvej 12 A, 3060 Espergærde
lsrasmussen@outlook.com
tel: 20415444

Credit rating

Company information

Official name
RR BULK INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About RR BULK INVEST ApS

RR BULK INVEST ApS (CVR number: 35233547) is a company from HELSINGØR. The company recorded a gross profit of 43.8 mDKK in 2023. The operating profit was 43.8 mDKK, while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 156.4 %, which can be considered excellent and Return on Equity (ROE) was 162 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. RR BULK INVEST ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-5.01-10.00-0.0141 814.8443 799.86
EBIT-5.01-10.00-0.0141 814.8443 799.86
Net earnings-1 412.66-60.481 165.0931 018.0033 656.88
Shareholders equity total- 509.37- 569.86595.2331 613.239 933.04
Balance sheet total (assets)158.261.23595.2339 961.7219 584.28
Net debt504.28562.62- 561.72-38 647.92-13 553.23
Profitability
EBIT-%
ROA-33.5 %-1.6 %202.0 %212.6 %156.4 %
ROE-266.2 %-75.8 %390.7 %192.6 %162.0 %
ROI-33.7 %-1.6 %203.3 %267.7 %224.2 %
Economic value added (EVA)-16.0723.4728.6732 616.6334 397.86
Solvency
Equity ratio-76.3 %-99.8 %100.0 %79.1 %50.7 %
Gearing-130.1 %-98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.04.61.9
Current ratio0.20.04.61.9
Cash and cash equivalents158.260.96561.7238 647.9213 553.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:156.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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