RARA ApS — Credit Rating and Financial Key Figures

CVR number: 39135655
Frydenlund 20, 7120 Vejle Øst
madsravn@gmail.com
tel: 41283415

Company information

Official name
RARA ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About RARA ApS

RARA ApS (CVR number: 39135655) is a company from VEJLE. The company recorded a gross profit of 1227.8 kDKK in 2024. The operating profit was -120.8 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. RARA ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 076.791 217.001 119.001 319.001 227.85
EBIT285.91254.0053.00153.00- 120.84
Net earnings267.84592.00- 145.00178.00-53.73
Shareholders equity total342.01821.00562.00622.00446.40
Balance sheet total (assets)848.911 274.00799.00906.00734.03
Net debt- 177.32-1 116.00- 611.00- 744.00- 373.11
Profitability
EBIT-%
ROA66.4 %77.2 %5.1 %30.0 %-8.4 %
ROE128.7 %101.8 %-21.0 %30.1 %-10.1 %
ROI165.6 %140.8 %7.7 %43.2 %-12.9 %
Economic value added (EVA)219.80189.8456.59121.91-87.78
Solvency
Equity ratio40.3 %64.4 %70.3 %68.7 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.83.43.22.6
Current ratio1.72.83.43.22.6
Cash and cash equivalents177.321 116.00611.00744.00373.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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