RR ADVISE ApS
Credit rating
Company information
About RR ADVISE ApS
RR ADVISE ApS (CVR number: 35033009) is a company from KØBENHAVN. The company recorded a gross profit of -79.4 kDKK in 2022. The operating profit was -79.4 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.1 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, 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. RR ADVISE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.82 | -67.70 | 46.94 | 63.03 | -79.42 |
EBIT | 66.38 | - 288.06 | -20.78 | 32.27 | -79.42 |
Net earnings | 41.70 | - 290.01 | -26.10 | 30.72 | -80.08 |
Shareholders equity total | 506.03 | 162.02 | 81.92 | 112.64 | 32.56 |
Balance sheet total (assets) | 639.64 | 208.47 | 106.12 | 140.63 | 55.34 |
Net debt | - 596.49 | - 202.26 | - 106.12 | - 131.96 | -55.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -67.9 % | -13.2 % | 26.2 % | -81.1 % |
ROE | 7.1 % | -86.8 % | -21.4 % | 31.6 % | -110.3 % |
ROI | 11.3 % | -86.2 % | -17.0 % | 33.2 % | -109.4 % |
Economic value added (EVA) | 53.93 | - 283.51 | -22.88 | 33.48 | -78.45 |
Solvency | |||||
Equity ratio | 79.1 % | 77.7 % | 77.2 % | 80.1 % | 58.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.5 | 4.4 | 5.0 | 2.4 |
Current ratio | 4.8 | 4.5 | 4.4 | 5.0 | 2.4 |
Cash and cash equivalents | 596.49 | 202.26 | 106.12 | 131.96 | 55.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | C | C |
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