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

CVR number: 28849613
Poppelvang 33, Pedersborg 4180 Sorø
tel: 57672498
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Company information

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

About RA AUTO- & INDUSTRILAKERING ApS

RA AUTO- & INDUSTRILAKERING ApS (CVR number: 28849613) is a company from SORØ. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 64 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales5.06
Gross profit964.46185.52- 321.35-67.033.24
EBIT85.39-2 017.23- 344.00-67.033.24
Net earnings42.84-1 824.94- 279.59-66.752.23
Shareholders equity total3 126.151 301.21102.3735.6237.85
Balance sheet total (assets)3 393.041 674.89102.5153.5054.00
Net debt-1 331.96- 559.38-4.5517.1316.08
Profitability
EBIT-%64.0 %
ROA2.2 %-76.7 %-30.9 %-85.6 %6.0 %
ROE1.4 %-82.4 %-39.8 %-96.7 %6.1 %
ROI2.7 %-86.2 %-39.1 %-86.0 %6.1 %
Economic value added (EVA)-95.13-2 044.86- 409.38-72.180.59
Solvency
Equity ratio92.1 %77.7 %99.9 %66.6 %70.1 %
Gearing0.1 %48.1 %42.5 %
Relative net indebtedness %318.9 %
Liquidity
Quick ratio9.54.5711.93.03.3
Current ratio10.04.5711.93.03.3
Cash and cash equivalents1 331.96559.384.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %747.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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