R52 ApS — Credit Rating and Financial Key Figures

CVR number: 44288478
Rønøs Alle 9, 4000 Roskilde
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Company information

Official name
R52 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About R52 ApS

R52 ApS (CVR number: 44288478) is a company from ROSKILDE. The company recorded a gross profit of 858.4 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R52 ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit858.44
EBIT2.37
Net earnings-1.40
Shareholders equity total38.61
Balance sheet total (assets)58.63
Net debt-29.29
Profitability
EBIT-%
ROA4.0 %
ROE-3.6 %
ROI5.9 %
Economic value added (EVA)2.37
Solvency
Equity ratio65.8 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents31.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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