RA Malerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42100765
Cikorievej 26, 5220 Odense SØ
ra@ra-maler.dk
tel: 26220089
www.ra-maler.dk

Credit rating

Company information

Official name
RA Malerentreprise ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About RA Malerentreprise ApS

RA Malerentreprise ApS (CVR number: 42100765) is a company from ODENSE. The company recorded a gross profit of 5752.5 kDKK in 2024. The operating profit was 603 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. RA Malerentreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 253.334 051.665 685.215 752.48
EBIT859.44- 235.12122.36603.00
Net earnings634.19- 221.3834.73416.71
Shareholders equity total674.19452.81487.54904.26
Balance sheet total (assets)2 688.103 020.332 168.252 944.38
Net debt164.053.90- 546.00-1 098.36
Profitability
EBIT-%
ROA32.0 %-8.2 %4.7 %23.7 %
ROE94.1 %-39.3 %7.4 %59.9 %
ROI61.7 %-16.6 %10.2 %53.5 %
Economic value added (EVA)660.48- 261.8114.51397.24
Solvency
Equity ratio25.1 %15.0 %22.5 %30.7 %
Gearing99.9 %218.1 %95.7 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.4
Current ratio1.21.11.21.4
Cash and cash equivalents509.42983.521 012.491 438.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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