RARA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 076.79 | 1 217.00 | 1 119.00 | 1 319.00 | 1 227.85 |
EBIT | 285.91 | 254.00 | 53.00 | 153.00 | - 120.84 |
Net earnings | 267.84 | 592.00 | - 145.00 | 178.00 | -53.73 |
Shareholders equity total | 342.01 | 821.00 | 562.00 | 622.00 | 446.40 |
Balance sheet total (assets) | 848.91 | 1 274.00 | 799.00 | 906.00 | 734.03 |
Net debt | - 177.32 | -1 116.00 | - 611.00 | - 744.00 | - 373.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.4 % | 77.2 % | 5.1 % | 30.0 % | -8.4 % |
ROE | 128.7 % | 101.8 % | -21.0 % | 30.1 % | -10.1 % |
ROI | 165.6 % | 140.8 % | 7.7 % | 43.2 % | -12.9 % |
Economic value added (EVA) | 219.80 | 189.84 | 56.59 | 121.91 | -87.78 |
Solvency | |||||
Equity ratio | 40.3 % | 64.4 % | 70.3 % | 68.7 % | 60.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.8 | 3.4 | 3.2 | 2.6 |
Current ratio | 1.7 | 2.8 | 3.4 | 3.2 | 2.6 |
Cash and cash equivalents | 177.32 | 1 116.00 | 611.00 | 744.00 | 373.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.