RR ADVISE ApS

CVR number: 35033009
Østerbrogade 52, 2100 København Ø
ocr@rr-advise.dk
tel: 31389052

Credit rating

Company information

Official name
RR ADVISE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit430.82-67.7046.9463.03-79.42
EBIT66.38- 288.06-20.7832.27-79.42
Net earnings41.70- 290.01-26.1030.72-80.08
Shareholders equity total506.03162.0281.92112.6432.56
Balance sheet total (assets)639.64208.47106.12140.6355.34
Net debt- 596.49- 202.26- 106.12- 131.96-55.34
Profitability
EBIT-%
ROA7.3 %-67.9 %-13.2 %26.2 %-81.1 %
ROE7.1 %-86.8 %-21.4 %31.6 %-110.3 %
ROI11.3 %-86.2 %-17.0 %33.2 %-109.4 %
Economic value added (EVA)53.93- 283.51-22.8833.48-78.45
Solvency
Equity ratio79.1 %77.7 %77.2 %80.1 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.54.45.02.4
Current ratio4.84.54.45.02.4
Cash and cash equivalents596.49202.26106.12131.9655.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCCC

Variable visualization

ROA:-81.1%
Rating: 0/100
-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

Companies in the same industry

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