RER Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37540188
Kochsvej 35 A, 1812 Frederiksberg C

Company information

Official name
RER Investments ApS
Established
2016
Company form
Private limited company
Industry

About RER Investments ApS

RER Investments ApS (CVR number: 37540188) is a company from FREDERIKSBERG. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.3 mDKK), while net earnings were 1446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RER Investments ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales5 779.133 085.873 256.931 282.541 350.74
Gross profit5 769.643 075.433 243.181 273.171 342.73
EBIT5 769.643 075.433 243.181 273.171 342.73
Net earnings5 762.283 048.523 214.671 372.571 446.91
Shareholders equity total8 656.3110 090.9011 389.3912 761.9612 531.55
Balance sheet total (assets)9 304.4610 541.6511 403.1412 768.8412 895.28
Net debt-61.30-1 573.63-1 523.09- 841.98-1 526.93
Profitability
EBIT-%99.8 %99.7 %99.6 %99.3 %99.4 %
ROA97.6 %31.0 %29.7 %11.4 %11.6 %
ROE104.6 %32.5 %29.9 %11.4 %11.4 %
ROI104.8 %32.8 %30.4 %11.4 %11.6 %
Economic value added (EVA)5 651.132 640.452 736.11700.85667.36
Solvency
Equity ratio93.0 %95.7 %99.9 %99.9 %97.2 %
Gearing2.5 %
Relative net indebtedness %10.2 %-36.4 %-46.3 %-65.1 %-109.7 %
Liquidity
Quick ratio0.13.5110.8122.55.1
Current ratio0.13.5110.8122.55.1
Cash and cash equivalents61.301 573.631 523.09841.981 845.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.2 %36.4 %34.8 %20.1 %84.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.