RR-SR A/S — Credit Rating and Financial Key Figures

CVR number: 31574994
Brunbjergvej 3, 8240 Risskov
tore.privat@youmail.dk
tel: 40424698

Credit rating

Company information

Official name
RR-SR A/S
Personnel
18 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About RR-SR A/S

RR-SR A/S (CVR number: 31574994) is a company from AARHUS. The company recorded a gross profit of 11.3 mDKK in 2020. The operating profit was 12.9 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 108.2 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. RR-SR A/S's liquidity measured by quick ratio was 3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit7 973.949 259.099 460.439 591.3611 322.35
EBIT1 183.971 192.161 570.551 667.1412 876.32
Net earnings922.76923.191 210.921 292.1010 040.00
Shareholders equity total2 992.962 916.153 127.063 219.1612 059.16
Balance sheet total (assets)4 538.824 966.995 122.015 417.6018 385.50
Net debt-1 371.69-1 765.07-2 044.31-1 381.60-3 812.07
Profitability
EBIT-%
ROA26.1 %25.3 %31.3 %31.6 %108.2 %
ROE30.8 %31.2 %40.1 %40.7 %131.4 %
ROI36.8 %37.7 %48.3 %46.3 %161.1 %
Economic value added (EVA)921.62838.531 164.521 244.319 951.64
Solvency
Equity ratio65.9 %58.7 %61.1 %59.4 %65.6 %
Gearing0.1 %0.4 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.32.63.0
Current ratio2.22.12.32.63.0
Cash and cash equivalents1 371.691 767.412 057.411 404.203 813.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:108.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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