Ree Office ApS — Credit Rating and Financial Key Figures

CVR number: 43646184
Slotsherrensvej 411 B, 2610 Rødovre

Credit rating

Company information

Official name
Ree Office ApS
Established
2022
Company form
Private limited company
Industry

About Ree Office ApS

Ree Office ApS (CVR number: 43646184K) is a company from RØDOVRE. The company recorded a gross profit of 37.4 mDKK in 2023. The operating profit was -37.9 mDKK, while net earnings were -91.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ree Office ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit19 389.7737 427.87
EBIT-19 950.29-37 905.17
Net earnings- 112 826.02-91 867.19
Shareholders equity total279 632.471 634 359.65
Balance sheet total (assets)679 356.832 774 968.36
Net debt-23 485.24- 464 773.53
Profitability
EBIT-%
ROA-3.8 %-3.2 %
ROE-40.5 %-10.1 %
ROI-5.2 %-3.5 %
Economic value added (EVA)-19 517.50-36 519.91
Solvency
Equity ratio41.2 %59.1 %
Gearing3.4 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.7
Current ratio0.71.7
Cash and cash equivalents32 950.171 449 715.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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