RA20 ApS — Credit Rating and Financial Key Figures

CVR number: 41296887
Ligustervangen 59, 3450 Allerød
info@clockedin.dk

Company information

Official name
RA20 ApS
Established
2020
Company form
Private limited company
Industry

About RA20 ApS

RA20 ApS (CVR number: 41296887) is a company from ALLERØD. The company reported a net sales of -0 mDKK in 2020. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -282.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RA20 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales-29.22
Gross profit-29.22
EBIT-29.22
Net earnings-29.55
Shareholders equity total10.45
Balance sheet total (assets)90.28
Net debt9.48
Profitability
EBIT-%
ROA-32.4 %
ROE-282.7 %
ROI-41.5 %
Economic value added (EVA)-29.22
Solvency
Equity ratio11.6 %
Gearing574.1 %
Relative net indebtedness %-100.3 %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents50.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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