RE ApS — Credit Rating and Financial Key Figures

CVR number: 30205731
Flæsketorvet 28, 1711 København V
info@re-cph.com
tel: 60848999
www.re-cph.com

Credit rating

Company information

Official name
RE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About RE ApS

RE ApS (CVR number: 30205731) is a company from KØBENHAVN. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a growth of 43.7 % compared to the previous year. The operating profit percentage was at 24.4 % (EBIT: 1.1 mDKK), while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RE ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 276.202 158.072 376.103 070.724 412.12
Gross profit1 470.271 440.971 351.871 823.682 553.07
EBIT269.61407.022.09352.461 078.34
Net earnings204.33314.870.08235.43842.03
Shareholders equity total329.33439.87125.08360.43967.03
Balance sheet total (assets)753.051 427.65944.331 302.881 687.45
Net debt-13.18- 124.89- 123.20- 256.77- 641.36
Profitability
EBIT-%11.8 %18.9 %0.1 %11.5 %24.4 %
ROA26.9 %37.3 %0.2 %31.4 %72.4 %
ROE61.2 %81.9 %0.0 %97.0 %126.9 %
ROI76.3 %100.7 %0.7 %145.4 %163.0 %
Economic value added (EVA)200.76300.77-13.74273.95835.48
Solvency
Equity ratio43.7 %30.8 %13.2 %27.7 %57.3 %
Gearing
Relative net indebtedness %18.0 %40.0 %29.3 %22.3 %1.8 %
Liquidity
Quick ratio1.41.20.81.11.9
Current ratio1.41.20.81.11.9
Cash and cash equivalents13.18124.89123.20256.77641.36
Capital use efficiency
Trade debtors turnover (days)80.3168.878.188.657.0
Net working capital %7.3 %8.0 %-6.0 %3.0 %14.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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