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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
Free credit report Annual report

Credit rating

Company information

Official name
RE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About RE ApS

RE ApS (CVR number: 30205731) is a company from KØBENHAVN. The company recorded a gross profit of 2375.6 kDKK in 2025. The operating profit was 892 kDKK, while net earnings were 692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales2 376.103 070.72
Gross profit1 351.871 823.682 553.072 246.232 375.64
EBIT2.09352.461 078.34782.92891.96
Net earnings0.08235.43842.03603.22692.35
Shareholders equity total125.08360.43967.03728.22817.35
Balance sheet total (assets)944.331 302.881 687.451 835.421 407.74
Net debt- 123.20- 256.77- 640.04- 476.48- 511.06
Profitability
EBIT-%0.1 %11.5 %
ROA0.2 %31.4 %72.4 %44.6 %55.0 %
ROE0.0 %97.0 %126.9 %71.2 %89.6 %
ROI0.7 %145.4 %162.7 %92.3 %115.0 %
Economic value added (EVA)-20.01267.76822.57559.79656.62
Solvency
Equity ratio13.2 %27.7 %61.9 %39.7 %58.1 %
Gearing0.3 %0.4 %0.4 %
Relative net indebtedness %29.3 %22.3 %
Liquidity
Quick ratio0.81.12.31.21.4
Current ratio0.81.11.91.21.4
Cash and cash equivalents123.20256.77643.05479.48514.06
Capital use efficiency
Trade debtors turnover (days)78.188.6
Net working capital %-6.0 %3.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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