rraa ApS — Credit Rating and Financial Key Figures

CVR number: 41162473
Skydebanevej 25, 9000 Aalborg

Company information

Official name
rraa ApS
Established
2020
Company form
Private limited company
Industry

About rraa ApS

rraa ApS (CVR number: 41162473) is a company from AALBORG. The company recorded a gross profit of 52.6 kDKK in 2020. The operating profit was 52.6 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. rraa ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit52.58
EBIT52.58
Net earnings43.36
Shareholders equity total83.36
Balance sheet total (assets)127.76
Net debt-36.60
Profitability
EBIT-%
ROA44.0 %
ROE52.0 %
ROI67.4 %
Economic value added (EVA)40.67
Solvency
Equity ratio65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents36.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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