RA AUTO- & INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 28849613
Industriparken 17, 4100 Ringsted
tel: 57672498

Company information

Official name
RA AUTO- & INDUSTRILAKERING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About RA AUTO- & INDUSTRILAKERING ApS

RA AUTO- & INDUSTRILAKERING ApS (CVR number: 28849613) is a company from RINGSTED. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.6 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RA AUTO- & INDUSTRILAKERING ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 895.96964.46185.52- 321.35-67.03
EBIT950.0485.39-2 017.23- 344.00-67.03
Net earnings718.2342.84-1 824.94- 279.59-66.75
Shareholders equity total3 083.323 126.151 301.21102.3735.62
Balance sheet total (assets)4 215.223 393.041 674.89102.5153.50
Net debt-1 625.85-1 331.96- 559.38-4.5517.88
Profitability
EBIT-%
ROA25.1 %2.2 %-76.7 %-30.9 %-85.6 %
ROE26.4 %1.4 %-82.4 %-39.8 %-96.7 %
ROI34.3 %2.7 %-86.2 %-39.1 %-85.6 %
Economic value added (EVA)652.25-10.19-1 973.93- 381.28-71.94
Solvency
Equity ratio73.1 %92.1 %77.7 %99.9 %66.6 %
Gearing0.1 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.49.54.5711.93.0
Current ratio2.510.04.5711.93.0
Cash and cash equivalents1 625.851 331.96559.384.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-85.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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