RA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RA ApS
RA ApS (CVR number: 20852178) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RA ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | - 240.34 | - 150.00 | 326.23 | -99.51 | 253.87 |
Shareholders equity total | 597.54 | 447.54 | 773.77 | 674.26 | 928.13 |
Balance sheet total (assets) | 641.97 | 550.68 | 892.96 | 785.44 | 1 083.68 |
Net debt | - 637.49 | - 547.74 | - 890.55 | - 780.52 | -1 077.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.4 % | 45.6 % | 1.7 % | 27.7 % |
ROE | -33.5 % | -28.7 % | 53.4 % | -13.7 % | 31.7 % |
ROI | 1.5 % | 0.5 % | 53.9 % | 1.9 % | 32.3 % |
Economic value added (EVA) | 1.61 | 2.01 | 5.04 | 5.87 | 5.34 |
Solvency | |||||
Equity ratio | 93.1 % | 81.3 % | 86.7 % | 85.8 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 5.3 | 7.5 | 7.1 | 7.0 |
Current ratio | 14.4 | 5.3 | 7.5 | 7.1 | 7.0 |
Cash and cash equivalents | 637.49 | 547.74 | 890.55 | 780.52 | 1 077.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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