RR Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 26093899
Lille Blødevej 1, 3600 Frederikssund

Company information

Official name
RR Bolig ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About RR Bolig ApS

RR Bolig ApS (CVR number: 26093899) is a company from FREDERIKSSUND. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 4926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 Bolig 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.

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 profit5 531.557 782.8910 698.4013 718.2015 625.43
EBIT3 918.285 135.048 682.6612 119.5913 774.38
Net earnings24 779.4311 165.2934 831.194 182.084 926.01
Shareholders equity total60 046.9271 212.21106 043.40110 225.47115 151.48
Balance sheet total (assets)216 280.60280 979.85361 088.52381 206.57387 155.30
Net debt130 394.05180 621.49220 306.12237 301.61237 262.17
Profitability
EBIT-%
ROA16.7 %6.7 %15.2 %3.2 %3.6 %
ROE52.0 %17.0 %39.3 %3.9 %4.4 %
ROI17.1 %6.9 %15.4 %3.3 %3.6 %
Economic value added (EVA)-5 001.23-6 475.40-6 961.22-8 234.06-7 223.06
Solvency
Equity ratio32.4 %28.9 %32.1 %31.5 %32.3 %
Gearing229.8 %263.9 %210.3 %215.3 %206.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.30.00.0
Current ratio1.00.10.30.00.0
Cash and cash equivalents7 592.147 320.212 662.0129.3324.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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