RE 2A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RE 2A ApS
RE 2A ApS (CVR number: 19081737) is a company from DRAGØR. The company recorded a gross profit of 2208.8 kDKK in 2023. The operating profit was -232 kDKK, while net earnings were -269 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RE 2A ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 503.25 | 2 061.14 | 2 533.83 | 2 203.64 | 2 208.82 |
EBIT | - 323.93 | - 206.17 | 45.77 | -48.47 | - 232.02 |
Net earnings | - 237.88 | 152.51 | 1.14 | -40.45 | - 269.04 |
Shareholders equity total | 914.95 | 1 067.46 | 1 068.60 | 1 028.15 | 759.11 |
Balance sheet total (assets) | 2 827.13 | 3 204.88 | 2 999.10 | 2 282.36 | 2 020.95 |
Net debt | 19.88 | - 252.84 | - 940.33 | - 400.56 | - 242.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | 6.1 % | 2.1 % | -1.0 % | -9.3 % |
ROE | -23.0 % | 15.4 % | 0.1 % | -3.9 % | -30.1 % |
ROI | -15.4 % | 8.3 % | 3.5 % | -2.0 % | -18.8 % |
Economic value added (EVA) | - 256.55 | - 204.92 | 19.42 | -40.01 | - 252.60 |
Solvency | |||||
Equity ratio | 32.4 % | 33.3 % | 35.6 % | 45.0 % | 37.6 % |
Gearing | 38.8 % | 51.9 % | 25.7 % | 21.2 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.6 | 1.6 |
Cash and cash equivalents | 334.72 | 807.24 | 1 214.96 | 618.62 | 365.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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