RA 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43493124
Rahbeks Alle 21, 1801 Frederiksberg C
kim@urbanhelp.dk

Credit rating

Company information

Official name
RA 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RA 2022 ApS

RA 2022 ApS (CVR number: 43493124) is a company from FREDERIKSBERG. The company recorded a gross profit of 1995.1 kDKK in 2024. The operating profit was 811.8 kDKK, while net earnings were 693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.6 %. 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit282.211 995.15
EBIT- 706.13811.78
Net earnings- 847.76693.40
Shareholders equity total- 807.76- 114.35
Balance sheet total (assets)8 616.636 877.53
Net debt-1 916.49-2 165.41
Profitability
EBIT-%
ROA-7.5 %10.1 %
ROE-9.8 %9.0 %
ROI-27.4 %31.0 %
Economic value added (EVA)- 706.13948.67
Solvency
Equity ratio-8.6 %-1.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents1 916.492 165.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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