Ree Office ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 19 389.77 | 37 427.87 |
EBIT | -19 950.29 | -37 905.17 |
Net earnings | - 112 826.02 | -91 867.19 |
Shareholders equity total | 279 632.47 | 1 634 359.65 |
Balance sheet total (assets) | 679 356.83 | 2 774 968.36 |
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 ratio | 41.2 % | 59.1 % |
Gearing | 3.4 % | 60.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.7 |
Current ratio | 0.7 | 1.7 |
Cash and cash equivalents | 32 950.17 | 1 449 715.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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