RAR-Service ApS — Credit Rating and Financial Key Figures

CVR number: 42250899
Engvej 4, 6340 Kruså
lkjagt@gmail.com
tel: 40553294
Free credit report

Company information

Official name
RAR-Service ApS
Established
2021
Company form
Private limited company
Industry

About RAR-Service ApS

RAR-Service ApS (CVR number: 42250899) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAR-Service ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit37.79-2.58-7.45
EBIT37.79-2.58-7.45
Net earnings28.710.16-7.35
Shareholders equity total68.7168.8761.52
Balance sheet total (assets)118.36111.34104.61
Net debt-0.03-2.45-22.86
Profitability
EBIT-%
ROA33.1 %0.2 %-6.8 %
ROE41.8 %0.2 %-11.3 %
ROI57.1 %0.3 %-10.2 %
Economic value added (EVA)27.70-6.03-10.79
Solvency
Equity ratio58.1 %61.9 %58.8 %
Gearing22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.4
Current ratio2.42.62.4
Cash and cash equivalents0.032.4536.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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