RE 2A ApS — Credit Rating and Financial Key Figures

CVR number: 19081737
Kongevejen 2 A, 2791 Dragør
info@re-dragoer.dk
tel: 33330838

Credit rating

Company information

Official name
RE 2A ApS
Personnel
8 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 503.252 061.142 533.832 203.642 208.82
EBIT- 323.93- 206.1745.77-48.47- 232.02
Net earnings- 237.88152.511.14-40.45- 269.04
Shareholders equity total914.951 067.461 068.601 028.15759.11
Balance sheet total (assets)2 827.133 204.882 999.102 282.362 020.95
Net debt19.88- 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- 204.9219.42-40.01- 252.60
Solvency
Equity ratio32.4 %33.3 %35.6 %45.0 %37.6 %
Gearing38.8 %51.9 %25.7 %21.2 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.41.4
Current ratio1.11.21.31.61.6
Cash and cash equivalents334.72807.241 214.96618.62365.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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