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Ree 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35381570
Slotsherrensvej 411 B, 2610 Rødovre
tel: 88336010
Free credit report Annual report

Company information

Official name
Ree 4 ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Ree 4 ApS

Ree 4 ApS (CVR number: 35381570) is a company from RØDOVRE. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Ree 4 ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61.66-35.59-13.06-13.00-14.50
EBIT61.66-35.07-13.06-13.00-14.50
Net earnings-2 563.577 146.16- 544.162 257.89-14.42
Shareholders equity total-8 822.72-1 676.56-2 220.7137.1822.76
Balance sheet total (assets)2 738.801 778.602.6550.1836.51
Net debt-50.75-2.68-2.65-50.18-36.51
Profitability
EBIT-%
ROA-19.5 %80.2 %-14.2 %142.4 %-33.3 %
ROE-66.5 %316.4 %-61.1 %11337.6 %-48.1 %
ROI8709.8 %-48.1 %
Economic value added (EVA)376.18418.4471.18102.36-16.37
Solvency
Equity ratio-76.3 %-48.5 %-99.9 %74.1 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.03.92.7
Current ratio0.20.40.03.92.7
Cash and cash equivalents50.752.682.6550.1836.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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