R. R. Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.00 | 192.00 | -22.00 | 74.68 | -74.71 |
EBIT | - 110.00 | 152.00 | -82.00 | 12.24 | -74.71 |
Net earnings | -97.00 | 115.00 | -69.00 | 3.39 | -44.73 |
Shareholders equity total | 43.00 | 157.00 | 89.00 | 92.34 | 47.61 |
Balance sheet total (assets) | 156.00 | 312.00 | 127.00 | 151.02 | 66.72 |
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) | - 104.92 | 112.55 | -73.83 | 4.22 | -64.45 |
Solvency | |||||
Equity ratio | 27.6 % | 50.3 % | 70.1 % | 61.1 % | 71.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 2.1 | 0.5 | 1.4 |
Current ratio | 0.3 | 1.6 | 2.1 | 0.5 | 1.4 |
Cash and cash equivalents | 30.00 | 160.00 | 40.00 | 23.89 | 1.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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