RR BULK INVEST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.01 | -10.00 | -0.01 | 41 814.84 | 43 799.86 |
EBIT | -5.01 | -10.00 | -0.01 | 41 814.84 | 43 799.86 |
Net earnings | -1 412.66 | -60.48 | 1 165.09 | 31 018.00 | 33 656.88 |
Shareholders equity total | - 509.37 | - 569.86 | 595.23 | 31 613.23 | 9 933.04 |
Balance sheet total (assets) | 158.26 | 1.23 | 595.23 | 39 961.72 | 19 584.28 |
Net debt | 504.28 | 562.62 | - 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) | -16.07 | 23.47 | 28.67 | 32 616.63 | 34 397.86 |
Solvency | |||||
Equity ratio | -76.3 % | -99.8 % | 100.0 % | 79.1 % | 50.7 % |
Gearing | -130.1 % | -98.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 4.6 | 1.9 | |
Current ratio | 0.2 | 0.0 | 4.6 | 1.9 | |
Cash and cash equivalents | 158.26 | 0.96 | 561.72 | 38 647.92 | 13 553.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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