RR 2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RR 2022 Holding ApS
RR 2022 Holding ApS (CVR number: 43292757) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 2022 Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | -1.94 | 70.17 | -3.13 |
| Shareholders equity total | 36.03 | 106.19 | 103.06 |
| Balance sheet total (assets) | 252.80 | 257.01 | 256.87 |
| Net debt | -2.65 | -5.86 | -5.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | 34.5 % | 0.0 % | |
| ROE | -5.4 % | 98.7 % | -3.0 % |
| ROI | 123.6 % | 0.0 % | |
| Economic value added (EVA) | -1.81 | -5.34 | |
| Solvency | |||
| Equity ratio | 14.3 % | 41.3 % | 40.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 8.6 | 1.8 |
| Current ratio | 1.5 | 8.6 | 1.8 |
| Cash and cash equivalents | 2.65 | 5.86 | 5.88 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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