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RR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34804508
Askildrupvej 41, 8940 Randers SV
Free credit report Annual report

Company information

Official name
RR EJENDOMSSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About RR EJENDOMSSELSKAB ApS

RR EJENDOMSSELSKAB ApS (CVR number: 34804508) is a company from RANDERS. The company recorded a gross profit of 123.7 kDKK in 2025. The operating profit was 61.5 kDKK, while net earnings were 90.9 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 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RR EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit313.73313.95320.44336.14123.66
EBIT270.05270.27276.33288.5761.50
Net earnings401.86571.401 138.75215.2590.89
Shareholders equity total1 214.391 785.802 806.752 900.002 855.89
Balance sheet total (assets)4 145.134 331.933 314.413 948.384 125.28
Net debt1 996.051 589.54- 220.12513.16626.26
Profitability
EBIT-%
ROA12.0 %18.2 %33.5 %7.9 %1.5 %
ROE39.7 %38.1 %49.6 %7.5 %3.2 %
ROI16.1 %22.1 %38.5 %8.5 %1.6 %
Economic value added (EVA)62.7843.2837.7875.09- 139.01
Solvency
Equity ratio29.3 %41.2 %84.7 %73.4 %69.2 %
Gearing164.4 %89.1 %18.0 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.13.0
Current ratio0.00.80.13.0
Cash and cash equivalents1.39220.128.86334.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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