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R. A. ApS
APS
Active
CVR 10031761
Sønæsvej 1, 8800
Viborg
Amusement and recreation activities n.e.c.
·
NACE 9329
Est. 2000 · 26 years old
— employees
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Amusement and recreation activities n.e.c.
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R. A. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
110
79
62
164
151
Staff expenses
-0
-0
-0
-0
-0
EBITDA
110
79
62
164
151
Depreciation & amort.
-28
-28
-25
-26
-26
EBIT
82
51
37
138
125
Net financials
-10
-2
-25
-72
-50
Profit before tax
72
49
13
66
74
Tax
15
35
7
-208
-0
Net profit
56
14
6
274
74
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.001
3.861
2.801
2.957
2.961
Equity
1.937
1.952
957
1.231
1.306
Long-term debt
1.654
1.649
1.599
1.537
1.456
Short-term debt
410
260
244
188
199
Total debt
2.064
1.909
1.843
1.725
1.655
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
44.1%
This company
38.2%
Market median
+15% vs market
2021
2025
Egenkapitalforrentning
5.7%
This company
18.4%
Market median
-69% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
49.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
1.27×
This company
0.62×
Market median
-105% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on R. A. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
