RAO ApS — Credit Rating and Financial Key Figures

CVR number: 40626395
Folehavevej 29, 2970 Hørsholm

Company information

Official name
RAO ApS
Established
2019
Company form
Private limited company
Industry

About RAO ApS

RAO ApS (CVR number: 40626395) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAO ApS's liquidity measured by quick ratio was 94.3 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
Volume
Net sales
Gross profit36.82
EBIT11.18-4.15-0.76
Net earnings8.01-5.64-2.70-0.07
Shareholders equity total83.0277.3874.6874.61
Balance sheet total (assets)85.2977.9975.4175.41
Net debt-46.48-77.99
Profitability
EBIT-%
ROA13.1 %-3.1 %-1.0 %
ROE9.7 %-7.0 %-3.5 %-0.1 %
ROI13.5 %-3.2 %-1.0 %
Economic value added (EVA)8.71-5.98-0.73-3.75
Solvency
Equity ratio97.3 %99.2 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.8103.494.3
Current ratio126.8103.494.3
Cash and cash equivalents46.4877.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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