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Ree 3 A/S — Credit Rating and Financial Key Figures
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 -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, 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 10 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 101.99 | -28.83 | -55.19 | -24.38 | -14.06 |
| EBIT | -4 854.28 | -1 073.38 | -55.65 | -24.77 | -14.13 |
| Net earnings | -6 906.41 | 1 461.45 | 15 255.94 | 3 004.84 | 565.83 |
| Shareholders equity total | 141.15 | 1 602.60 | 94 195.19 | 97 200.02 | 1 565.86 |
| Balance sheet total (assets) | 10 299.75 | 79 051.65 | 95 367.88 | 98 062.54 | 1 740.46 |
| Net debt | 9 990.65 | 862.31 | -0.39 | -0.88 | -0.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -37.7 % | 0.4 % | 21.7 % | 4.0 % | 1.5 % |
| ROE | -570.2 % | 167.6 % | 31.9 % | 3.1 % | 1.1 % |
| ROI | -38.2 % | 0.4 % | 21.9 % | 4.0 % | 1.5 % |
| Economic value added (EVA) | -7 117.33 | -1 271.69 | -4 011.51 | -4 752.63 | -4 895.32 |
| Solvency | |||||
| Equity ratio | 1.4 % | 2.0 % | 98.8 % | 99.1 % | 90.0 % |
| Gearing | 7084.8 % | 4825.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.0 | 81.3 | 113.7 | 10.0 |
| Current ratio | 0.0 | 1.0 | 81.3 | 113.7 | 10.0 |
| Cash and cash equivalents | 9.35 | 76 474.34 | 0.39 | 0.88 | 0.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | A | A |
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