R2 Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39154544
Falkevej 6, 8800 Viborg
thue@r2farver.dk
tel: 20330821
www.r2.dk

Company information

Official name
R2 Bolig ApS
Established
2017
Company form
Private limited company
Industry

About R2 Bolig ApS

R2 Bolig ApS (CVR number: 39154544) is a company from VIBORG. The company recorded a gross profit of 1543.1 kDKK in 2024. The operating profit was 1137.6 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R2 Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 711.901 659.491 756.031 819.611 543.10
EBIT1 408.431 330.601 385.661 425.921 137.60
Net earnings928.46933.38922.57764.46452.20
Shareholders equity total13 514.4914 447.8615 370.4416 134.8916 587.10
Balance sheet total (assets)27 157.6727 217.5429 148.6129 389.3829 024.26
Net debt12 423.2011 557.2112 455.1511 988.8211 322.41
Profitability
EBIT-%
ROA7.1 %4.9 %4.9 %4.9 %3.9 %
ROE8.9 %6.7 %6.2 %4.9 %2.8 %
ROI7.3 %5.0 %5.0 %5.0 %4.0 %
Economic value added (EVA)651.25287.91295.59284.6029.56
Solvency
Equity ratio49.8 %53.2 %52.8 %55.0 %57.3 %
Gearing91.9 %80.0 %81.0 %74.3 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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