Credit rating
Company information
About Ree 3 A/S
Ree 3 A/S (CVR number: 30199413) is a company from RØDOVRE. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ree 3 A/S's liquidity measured by quick ratio was 81.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 150.44 | -1 249.48 | -1 101.99 | -28.83 | -55.19 |
EBIT | -10 847.45 | -5 646.85 | -4 854.28 | -1 073.38 | -55.65 |
Net earnings | -9 053.70 | -4 833.21 | -6 906.41 | 1 461.45 | 15 255.94 |
Shareholders equity total | 3 778.18 | 2 281.31 | 141.15 | 1 602.60 | 94 195.19 |
Balance sheet total (assets) | 20 842.37 | 15 412.57 | 10 299.75 | 79 051.65 | 95 367.88 |
Net debt | 15 891.21 | 12 986.67 | 9 990.65 | 862.31 | -0.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.1 % | -31.1 % | -37.7 % | 0.4 % | 21.7 % |
ROE | -273.9 % | -159.5 % | -570.2 % | 167.6 % | 31.9 % |
ROI | -56.3 % | -31.9 % | -38.2 % | 0.4 % | 21.9 % |
Economic value added (EVA) | -8 602.74 | -4 574.53 | -6 463.41 | - 768.72 | 3 717.49 |
Solvency | |||||
Equity ratio | 18.1 % | 14.8 % | 1.4 % | 2.0 % | 98.8 % |
Gearing | 431.1 % | 569.8 % | 7084.8 % | 4825.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.0 | 1.0 | 81.3 |
Current ratio | 0.3 | 0.2 | 0.0 | 1.0 | 81.3 |
Cash and cash equivalents | 395.23 | 13.33 | 9.35 | 76 474.34 | 0.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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