RR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35645950
Gudum Bygade 6, Gudum 9280 Storvorde
Michael.reckweg@gmail.com
tel: 53866016

Company information

Official name
RR SERVICE ApS
Established
2014
Domicile
Gudum
Company form
Private limited company
Industry

About RR SERVICE ApS

RR SERVICE ApS (CVR number: 35645950) is a company from AALBORG. The company recorded a gross profit of 79.1 kDKK in 2024. The operating profit was 79.1 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. RR SERVICE ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.0289.12169.427.2779.12
EBIT72.0289.12169.427.2779.12
Net earnings70.8586.8114.26-4.9562.72
Shareholders equity total134.64221.45235.71112.96175.68
Balance sheet total (assets)252.06362.98519.96541.76621.44
Net debt- 137.14- 226.45- 194.10- 117.96- 180.68
Profitability
EBIT-%
ROA37.1 %29.0 %38.4 %1.4 %13.7 %
ROE71.4 %48.8 %6.2 %-2.8 %43.5 %
ROI37.6 %29.3 %38.8 %1.4 %13.8 %
Economic value added (EVA)75.6495.02176.5319.21100.66
Solvency
Equity ratio53.4 %61.0 %45.3 %20.9 %28.3 %
Gearing85.4 %61.7 %118.5 %375.2 %250.9 %
Relative net indebtedness %
Liquidity
Quick ratio100.772.61.81.31.4
Current ratio100.772.61.81.31.4
Cash and cash equivalents252.06362.98473.35541.76621.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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