R. R. Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40609385
Dosseringen 36, 5300 Kerteminde
rr@maagaardogpartnere.dk
Free credit report Annual report

Company information

Official name
R. R. Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About R. R. Consult ApS

R. R. Consult ApS (CVR number: 40609385) is a company from KERTEMINDE. The company recorded a gross profit of -74.7 kDKK in 2024. The operating profit was -74.7 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. R. R. Consult ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit40.00192.00-22.0074.68-74.71
EBIT- 110.00152.00-82.0012.24-74.71
Net earnings-97.00115.00-69.003.39-44.73
Shareholders equity total43.00157.0089.0092.3447.61
Balance sheet total (assets)156.00312.00127.00151.0266.72
Net debt-30.00- 160.00-40.00-23.89-1.84
Profitability
EBIT-%
ROA-52.5 %67.1 %-31.9 %18.9 %-45.5 %
ROE-106.0 %115.0 %-56.1 %3.7 %-63.9 %
ROI-92.1 %131.4 %-53.0 %29.0 %-70.8 %
Economic value added (EVA)- 104.92112.55-73.834.22-64.45
Solvency
Equity ratio27.6 %50.3 %70.1 %61.1 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.62.10.51.4
Current ratio0.31.62.10.51.4
Cash and cash equivalents30.00160.0040.0023.891.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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