R1 Tech ApS

CVR number: 39661098
Rundinsvej 43, 3200 Helsinge
info@r1.dk
tel: 72606070
www.r1.dk

Credit rating

Company information

Official name
R1 Tech ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About R1 Tech ApS

R1 Tech ApS (CVR number: 39661098) is a company from GRIBSKOV. The company recorded a gross profit of 172.4 kDKK in 2023. The operating profit was 172.4 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 160.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R1 Tech ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.50-23.55172.38
EBIT-6.50-23.55172.38
Net earnings-6.55-17.11134.19
Shareholders equity total0.000.0033.4516.33150.52
Balance sheet total (assets)0.000.0040.9534.391 970.63
Net debt-0.00-0.00-28.93-16.781 088.16
Profitability
EBIT-%
ROA-15.9 %-62.5 %17.2 %
ROE-19.6 %-68.8 %160.8 %
ROI-16.1 %-73.9 %25.7 %
Economic value added (EVA)-6.48-16.99134.84
Solvency
Equity ratio100.0 %100.0 %81.7 %47.5 %7.6 %
Gearing20.9 %42.7 %776.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.90.7
Current ratio5.51.91.1
Cash and cash equivalents0.000.0035.9323.7681.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.64%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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