RA3M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26312124
Remmerslund Skovby 42, 8722 Hedensted
morten_jansen_jes@hotmail.com
tel: 30542202

Company information

Official name
RA3M Invest ApS
Established
2001
Company form
Private limited company
Industry

About RA3M Invest ApS

RA3M Invest ApS (CVR number: 26312124) is a company from HEDENSTED. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RA3M Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.06-3.19-3.58-9.25
EBIT-3.75-3.06-3.19-3.58-9.25
Net earnings-3.75-3.06-3.19-3.58-9.25
Shareholders equity total-8.40-11.46-14.65-18.23-27.48
Balance sheet total (assets)300.00
Net debt
Profitability
EBIT-%
ROA-1.2 %-1.9 %-12.2 %-10.9 %-20.2 %
ROE-1.3 %-2.0 %
ROI
Economic value added (EVA)-3.52-2.64-2.61-2.84-8.33
Solvency
Equity ratio-2.7 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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