Ree Invest BB ApS — Credit Rating and Financial Key Figures
Company information
About Ree Invest BB ApS
Ree Invest BB ApS (CVR number: 25341511) is a company from GLADSAXE. The company reported a net sales of 79.2 mDKK in 2018. The operating profit percentage was at 100 % (EBIT: 79.2 mDKK), while net earnings were 78 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4715.6 %, which can be considered excellent and Return on Equity (ROE) was 7195.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ree Invest BB ApS's liquidity measured by quick ratio was 2.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 79 175.93 | ||
Gross profit | -5.00 | -1.88 | 79 152.05 |
EBIT | -5.00 | -1.88 | 79 152.05 |
Net earnings | 4 839.13 | 127.58 | 77 956.73 |
Shareholders equity total | 4 934.40 | 80.00 | 2 086.73 |
Balance sheet total (assets) | 4 944.40 | 80.00 | 3 277.05 |
Net debt | -3 157.05 | ||
Profitability | |||
EBIT-% | 100.0 % | ||
ROA | 97.9 % | 5.1 % | 4715.6 % |
ROE | 98.1 % | 5.1 % | 7195.8 % |
ROI | 98.1 % | 5.1 % | 7306.1 % |
Economic value added (EVA) | -5.00 | - 249.83 | 77 970.87 |
Solvency | |||
Equity ratio | 99.8 % | 100.0 % | 63.7 % |
Gearing | |||
Relative net indebtedness % | -2.5 % | ||
Liquidity | |||
Quick ratio | 494.3 | 2.8 | |
Current ratio | 494.3 | 2.8 | |
Cash and cash equivalents | 3 157.05 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2.6 % | ||
Credit risk | |||
Credit rating | BBB | BB | C |
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