2 RR ApS — Credit Rating and Financial Key Figures

2 RR ApS (CVR number: 37994871) is a company from GENTOFTE. The company recorded a gross profit of 671.4 kDKK in 2023. The operating profit was -1018.2 kDKK, while net earnings were -3132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.