RR Entrepernør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RR Entrepernør ApS
RR Entrepernør ApS (CVR number: 42335290) is a company from HOLBÆK. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RR Entrepernør ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.11 | 11.39 | 1.86 |
EBIT | -24.35 | -1.01 | -10.03 |
Net earnings | -24.42 | -1.01 | -10.04 |
Shareholders equity total | 53.29 | 16.37 | 6.33 |
Balance sheet total (assets) | 98.06 | 42.56 | 11.62 |
Net debt | -53.13 | 23.61 | -8.27 |
Profitability | |||
EBIT-% | |||
ROA | -24.8 % | -1.4 % | -37.0 % |
ROE | -45.8 % | -2.9 % | -88.4 % |
ROI | -45.7 % | -2.1 % | -38.6 % |
Economic value added (EVA) | -24.35 | 0.88 | -10.73 |
Solvency | |||
Equity ratio | 54.3 % | 38.5 % | 54.5 % |
Gearing | 158.2 % | 52.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.2 | 2.2 |
Current ratio | 2.2 | 1.6 | 2.2 |
Cash and cash equivalents | 53.13 | 2.29 | 11.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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