RR BULK INVEST ApS

RR BULK INVEST ApS (CVR number: 35233547) is a company from HELSINGØR. The company recorded a gross profit of 43.1 mDKK in 2022. The operating profit was 43.1 mDKK, while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 212.6 %, which can be considered excellent and Return on Equity (ROE) was 192.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RR BULK INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.