RR Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39021692
Gl Hvilshøjvej 31, 9700 Brønderslev
tel: 22554278
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Company information

Official name
RR Consult ApS
Established
2017
Company form
Private limited company
Industry

About RR Consult ApS

RR Consult ApS (CVR number: 39021692) is a company from Brønderslev. The company recorded a gross profit of -1.9 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RR Consult ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.37-15.56-12.25-1.92
EBIT-5.37-15.56-18.06-1.92
Net earnings-6.74-11.56-20.30-1.92
Shareholders equity total-6.74-18.3021.4021.4021.40
Balance sheet total (assets)64.3870.7763.4963.5363.53
Net debt66.07-0.40-0.06-0.09-0.09
Profitability
EBIT-%
ROA-4.9 %-11.9 %-20.2 %-3.0 %
ROE-10.5 %-17.1 %-44.1 %-9.0 %
ROI-5.2 %-28.8 %-143.8 %-9.0 %
Economic value added (EVA)-5.37-15.22-17.12-1.07-2.99
Solvency
Equity ratio-9.5 %-20.5 %33.7 %33.7 %33.7 %
Gearing-981.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.51.51.5
Current ratio0.80.71.51.51.5
Cash and cash equivalents0.050.400.060.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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