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2 RR ApS — Credit Rating and Financial Key Figures

CVR number: 37994871
Richelieus Alle 9, 2900 Hellerup
cw@apexproperty.dk
tel: 22343888
Free credit report Annual report

Credit rating

Company information

Official name
2 RR ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About 2 RR ApS

2 RR ApS (CVR number: 37994871) is a company from GENTOFTE. The company recorded a gross profit of 2968.3 kDKK in 2024. The operating profit was 3012.5 kDKK, while net earnings were 953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2 RR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.05- 532.82- 356.25671.372 968.30
EBIT-11.051 955.1394.29-1 018.213 012.46
Net earnings-37.92698.23- 379.25-3 132.89953.94
Shareholders equity total-38.27659.97280.71-2 852.18-1 898.24
Balance sheet total (assets)12 474.8840 775.9067 422.7769 247.5227 418.53
Net debt12 507.2238 844.0966 427.3171 004.7928 090.22
Profitability
EBIT-%
ROA-0.2 %7.3 %0.2 %-1.4 %6.0 %
ROE-0.6 %10.6 %-80.6 %-9.0 %2.0 %
ROI-0.2 %7.4 %0.1 %-1.0 %4.1 %
Economic value added (EVA)-11.05939.86-1 953.05-4 160.69-1 098.68
Solvency
Equity ratio-0.3 %1.6 %0.4 %-4.0 %-6.5 %
Gearing-32700.4 %5984.7 %23742.3 %-2497.3 %-1486.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.61.00.2
Current ratio1.01.432.418.70.2
Cash and cash equivalents5.93653.08220.51223.16121.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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