RA 2022 ApS

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit282.21
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 ratio0.6
Current ratio0.6
Cash and cash equivalents1 916.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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