RA 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43908529
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
RA 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon681200

About RA 2023 ApS

RA 2023 ApS (CVR number: 43908529) is a company from VEJLE. The company recorded a gross profit of 30.7 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RA 2023 ApS's liquidity measured by quick ratio was 18.9 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
2023
2024
Volume
Net sales
Gross profit764.6730.68
EBIT621.269.32
Net earnings485.046.32
Shareholders equity total525.04531.36
Balance sheet total (assets)786.05561.08
Net debt- 149.17- 339.91
Profitability
EBIT-%
ROA79.2 %1.6 %
ROE92.4 %1.2 %
ROI118.5 %2.1 %
Economic value added (EVA)484.25-12.11
Solvency
Equity ratio66.8 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.018.9
Current ratio3.018.9
Cash and cash equivalents149.17339.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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