R-Konsulenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R-Konsulenter ApS
R-Konsulenter ApS (CVR number: 37943673) is a company from ALBERTSLUND. The company recorded a gross profit of 118.6 kDKK in 2020. The operating profit was -155.1 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R-Konsulenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 870.42 | 1 212.30 | 933.27 | 118.61 |
EBIT | 54.88 | 57.77 | - 188.66 | - 155.14 |
Net earnings | 42.80 | 38.79 | - 188.66 | -82.16 |
Shareholders equity total | 92.80 | 131.60 | -57.06 | - 139.21 |
Balance sheet total (assets) | 250.44 | 264.99 | 304.51 | 328.48 |
Net debt | -92.95 | -8.00 | -31.96 | -16.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.9 % | 22.4 % | -60.2 % | -37.4 % |
ROE | 46.1 % | 34.6 % | -86.5 % | -26.0 % |
ROI | 59.1 % | 51.5 % | -286.7 % | |
Economic value added (EVA) | 42.81 | 45.07 | - 194.87 | - 105.67 |
Solvency | ||||
Equity ratio | 37.1 % | 49.7 % | -15.8 % | -29.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.0 | 0.8 | 0.7 |
Current ratio | 1.6 | 2.0 | 0.8 | 0.7 |
Cash and cash equivalents | 92.95 | 8.00 | 31.96 | 16.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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