RA 2022 ApS
Credit rating
Company information
About RA 2022 ApS
RA 2022 ApS (CVR number: 43493124) is a company from FREDERIKSBERG. The company recorded a gross profit of 282.2 kDKK in 2023. The operating profit was -706.1 kDKK, while net earnings were -847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RA 2022 ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 282.21 | |
EBIT | - 706.13 | |
Net earnings | - 847.76 | |
Shareholders equity total | - 807.76 | |
Balance sheet total (assets) | 8 616.63 | |
Net debt | -1 916.49 | |
Profitability | ||
EBIT-% | ||
ROA | -7.5 % | |
ROE | -9.8 % | |
ROI | -27.4 % | |
Economic value added (EVA) | - 706.13 | |
Solvency | ||
Equity ratio | -8.6 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 1 916.49 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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