RRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31755891
Niels Bjerres Vej 19, 7620 Lemvig

Company information

Official name
RRE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RRE HOLDING ApS

RRE HOLDING ApS (CVR number: 31755891) is a company from LEMVIG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RRE HOLDING ApS's liquidity measured by quick ratio was 162.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-11.50-9.25-13.00-11.43
EBIT-11.25-11.50-9.25-13.00-11.43
Net earnings-1.4219.88- 160.0161.4246.31
Shareholders equity total2 402.742 309.632 035.221 866.641 612.94
Balance sheet total (assets)2 415.122 322.002 047.221 876.641 622.94
Net debt-2 411.32-2 321.12-1 931.78-1 846.03-1 606.51
Profitability
EBIT-%
ROA1.3 %2.3 %0.7 %4.5 %4.0 %
ROE-0.1 %0.8 %-7.4 %3.1 %2.7 %
ROI1.3 %2.3 %0.7 %4.6 %4.0 %
Economic value added (EVA)-10.46-8.68-6.64-15.34-9.95
Solvency
Equity ratio99.5 %99.5 %99.4 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.1187.6170.6187.7162.3
Current ratio195.1187.6170.6187.7162.3
Cash and cash equivalents2 411.322 321.121 931.781 846.031 606.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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