Rheo Systems ApS

CVR number: 41660260
Stokkebrovej 2 B, Holdbi 6340 Kruså
mikkel@rheosystems.com
tel: 26693278
rheosystems.com

Credit rating

Company information

Official name
Rheo Systems ApS
Established
2020
Domicile
Holdbi
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Rheo Systems ApS

Rheo Systems ApS (CVR number: 41660260) is a company from AABENRAA. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Rheo Systems 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
20212022
Volume
Net sales
Gross profit-18.33-6.47
EBIT-18.33-6.47
Net earnings-16.29-6.75
Shareholders equity total23.7116.96
Balance sheet total (assets)32.4625.71
Net debt-25.42-14.35
Profitability
EBIT-%
ROA-56.5 %-22.2 %
ROE-68.7 %-33.2 %
ROI-63.9 %-25.5 %
Economic value added (EVA)-16.29-5.00
Solvency
Equity ratio73.0 %66.0 %
Gearing21.1 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.9
Current ratio3.72.9
Cash and cash equivalents30.4219.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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