Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

R & A ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 32836194
Nebsmøllevej 70, Høed 4100 Ringsted
mr@raentreprise.dk
tel: 51568010
Free credit report Annual report

Company information

Official name
R & A ENTREPRISE A/S
Personnel
25 persons
Established
2010
Domicile
Høed
Company form
Limited company
Industry

About R & A ENTREPRISE A/S

R & A ENTREPRISE A/S (CVR number: 32836194) is a company from RINGSTED. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 200 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R & A ENTREPRISE A/S's liquidity measured by quick ratio was 1.7 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 sales
Gross profit11 477.1412 187.1912 838.4712 643.2513 017.61
EBIT-15.53- 299.321 503.03324.83200.01
Net earnings-49.40- 327.371 058.67147.0719.97
Shareholders equity total3 456.282 778.913 537.583 184.653 204.62
Balance sheet total (assets)8 432.767 878.127 493.117 893.4410 111.11
Net debt1 007.031 612.55972.881 771.732 286.54
Profitability
EBIT-%
ROA-0.2 %-3.7 %19.6 %4.2 %2.2 %
ROE-1.4 %-10.5 %33.5 %4.4 %0.6 %
ROI-0.3 %-6.2 %31.1 %5.8 %3.1 %
Economic value added (EVA)- 233.49- 472.96918.82-3.50- 111.22
Solvency
Equity ratio41.0 %35.3 %47.2 %48.7 %35.7 %
Gearing29.9 %58.9 %28.2 %56.4 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.92.41.7
Current ratio1.61.52.02.41.8
Cash and cash equivalents25.4825.4825.4824.893.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.