Ra Service ApS — Credit Rating and Financial Key Figures

CVR number: 39917262
Dagøgade 2, 2300 København S

Credit rating

Company information

Official name
Ra Service ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Ra Service ApS

Ra Service ApS (CVR number: 39917262) is a company from KØBENHAVN. The company recorded a gross profit of 2191.7 kDKK in 2020. The operating profit was 1070.9 kDKK, while net earnings were 789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Ra Service ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
Volume
Net sales
Gross profit301.522 191.68
EBIT48.591 070.86
Net earnings36.64789.19
Shareholders equity total36.64825.84
Balance sheet total (assets)418.521 933.27
Net debt-90.01-1 188.60
Profitability
EBIT-%
ROA11.6 %91.1 %
ROE100.0 %183.0 %
ROI49.1 %227.4 %
Economic value added (EVA)37.64829.96
Solvency
Equity ratio8.8 %42.7 %
Gearing153.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio0.51.1
Cash and cash equivalents146.391 188.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:91.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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