RA AUTO- & INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.06 | ||||
Gross profit | 964.46 | 185.52 | - 321.35 | -67.03 | 3.24 |
EBIT | 85.39 | -2 017.23 | - 344.00 | -67.03 | 3.24 |
Net earnings | 42.84 | -1 824.94 | - 279.59 | -66.75 | 2.23 |
Shareholders equity total | 3 126.15 | 1 301.21 | 102.37 | 35.62 | 37.85 |
Balance sheet total (assets) | 3 393.04 | 1 674.89 | 102.51 | 53.50 | 54.00 |
Net debt | -1 331.96 | - 559.38 | -4.55 | 17.13 | 16.08 |
Profitability | |||||
EBIT-% | 64.0 % | ||||
ROA | 2.2 % | -76.7 % | -30.9 % | -85.6 % | 6.0 % |
ROE | 1.4 % | -82.4 % | -39.8 % | -96.7 % | 6.1 % |
ROI | 2.7 % | -86.2 % | -39.1 % | -86.0 % | 6.1 % |
Economic value added (EVA) | -95.13 | -2 044.86 | - 409.38 | -72.18 | 0.59 |
Solvency | |||||
Equity ratio | 92.1 % | 77.7 % | 99.9 % | 66.6 % | 70.1 % |
Gearing | 0.1 % | 48.1 % | 42.5 % | ||
Relative net indebtedness % | 318.9 % | ||||
Liquidity | |||||
Quick ratio | 9.5 | 4.5 | 711.9 | 3.0 | 3.3 |
Current ratio | 10.0 | 4.5 | 711.9 | 3.0 | 3.3 |
Cash and cash equivalents | 1 331.96 | 559.38 | 4.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 747.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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