R. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. ApS
R. ApS (CVR number: 30197798) is a company from FREDENSBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | 36.50 | -5.00 | -5.00 | -5.00 |
EBIT | -3.50 | 36.50 | -5.00 | -5.00 | -5.00 |
Net earnings | -3.50 | 36.50 | -5.00 | -5.00 | -5.00 |
Shareholders equity total | -41.50 | -5.00 | -10.00 | -15.00 | -20.00 |
Balance sheet total (assets) | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Net debt | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 75.6 % | -15.4 % | -13.3 % | -11.8 % |
ROE | -14.0 % | 146.0 % | -20.0 % | -20.0 % | -20.0 % |
ROI | |||||
Economic value added (EVA) | -0.33 | 39.84 | -3.49 | -3.24 | -2.99 |
Solvency | |||||
Equity ratio | -62.4 % | -16.7 % | -28.6 % | -37.5 % | -44.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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