RR Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -18.30 | 21.40 | 21.40 | 21.40 |
Balance sheet total (assets) | 64.38 | 70.77 | 63.49 | 63.53 | 63.53 |
Net debt | 66.07 | -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 ratio | 0.8 | 0.7 | 1.5 | 1.5 | 1.5 |
Current ratio | 0.8 | 0.7 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 0.05 | 0.40 | 0.06 | 0.09 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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