RA Erhvervsbiler ApS — Credit Rating and Financial Key Figures

CVR number: 40038140
Refmosevej 7, Fløng 2640 Hedehusene
tel: 51700204

Company information

Official name
RA Erhvervsbiler ApS
Personnel
3 persons
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About RA Erhvervsbiler ApS

RA Erhvervsbiler ApS (CVR number: 40038140) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. RA Erhvervsbiler ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit210.00
EBIT210.00
Net earnings164.00
Shareholders equity total164.00164.00164.00164.00163.90
Balance sheet total (assets)210.00210.00210.00210.00210.10
Net debt- 210.00
Profitability
EBIT-%
ROA100.0 %
ROE100.0 %
ROI128.0 %
Economic value added (EVA)164.002.31-8.24-8.24-8.24
Solvency
Equity ratio78.1 %78.1 %78.1 %78.1 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.64.64.64.5
Current ratio4.64.64.64.64.5
Cash and cash equivalents210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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