Ree 3 A/S — Credit Rating and Financial Key Figures

CVR number: 30199413
Slotsherrensvej 411 B, 2610 Rødovre

Company information

Official name
Ree 3 A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-9 053.70-4 833.21-6 906.411 461.4515 255.94
Shareholders equity total3 778.182 281.31141.151 602.6094 195.19
Balance sheet total (assets)20 842.3715 412.5710 299.7579 051.6595 367.88
Net debt15 891.2112 986.679 990.65862.31-0.39
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- 768.723 717.49
Solvency
Equity ratio18.1 %14.8 %1.4 %2.0 %98.8 %
Gearing431.1 %569.8 %7084.8 %4825.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.01.081.3
Current ratio0.30.20.01.081.3
Cash and cash equivalents395.2313.339.3576 474.340.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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