RARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RARS ApS
RARS ApS (CVR number: 42745170) is a company from MARIAGERFJORD. The company recorded a gross profit of 517.8 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. RARS ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 004.53 | 517.77 |
EBIT | 311.53 | -61.48 |
Net earnings | 239.46 | -54.84 |
Shareholders equity total | 289.46 | 116.82 |
Balance sheet total (assets) | 486.96 | 151.66 |
Net debt | - 158.81 | - 101.94 |
Profitability | ||
EBIT-% | ||
ROA | 64.0 % | -19.1 % |
ROE | 82.7 % | -27.0 % |
ROI | 105.6 % | -29.7 % |
Economic value added (EVA) | 242.47 | -57.91 |
Solvency | ||
Equity ratio | 59.4 % | 77.0 % |
Gearing | 2.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 4.4 |
Current ratio | 3.2 | 4.4 |
Cash and cash equivalents | 164.45 | 101.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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