Rheo Systems ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.33 | -6.47 |
EBIT | -18.33 | -6.47 |
Net earnings | -16.29 | -6.75 |
Shareholders equity total | 23.71 | 16.96 |
Balance sheet total (assets) | 32.46 | 25.71 |
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 ratio | 73.0 % | 66.0 % |
Gearing | 21.1 % | 29.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 2.9 |
Current ratio | 3.7 | 2.9 |
Cash and cash equivalents | 30.42 | 19.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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