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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 1648.1 kDKK in 2024. The operating profit was -125.2 kDKK, while net earnings were -199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 061.14 | 2 533.83 | 2 203.64 | 2 208.82 | 1 648.06 |
| EBIT | - 206.17 | 45.77 | -48.47 | - 232.02 | - 125.21 |
| Net earnings | 152.51 | 1.14 | -40.45 | - 269.04 | - 199.61 |
| Shareholders equity total | 1 067.46 | 1 068.60 | 1 028.15 | 759.11 | 559.50 |
| Balance sheet total (assets) | 3 204.88 | 2 999.10 | 2 282.36 | 2 020.95 | 1 751.97 |
| Net debt | - 252.84 | - 940.33 | - 400.56 | - 242.58 | - 211.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 2.1 % | -1.0 % | -9.3 % | -5.0 % |
| ROE | 15.4 % | 0.1 % | -3.9 % | -30.1 % | -30.3 % |
| ROI | 8.3 % | 3.5 % | -2.0 % | -18.8 % | -12.7 % |
| Economic value added (EVA) | - 239.56 | -49.00 | - 114.87 | - 294.64 | - 169.52 |
| Solvency | |||||
| Equity ratio | 33.3 % | 35.6 % | 45.0 % | 37.6 % | 31.9 % |
| Gearing | 51.9 % | 25.7 % | 21.2 % | 16.2 % | 9.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 |
| Current ratio | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 807.24 | 1 214.96 | 618.62 | 365.34 | 267.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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