Ree Invest BB ApS — Credit Rating and Financial Key Figures

CVR number: 25341511
Generatorvej 8 D, 2860 Søborg

Company information

Official name
Ree Invest BB ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales79 175.93
Gross profit-5.00-1.8879 152.05
EBIT-5.00-1.8879 152.05
Net earnings4 839.13127.5877 956.73
Shareholders equity total4 934.4080.002 086.73
Balance sheet total (assets)4 944.4080.003 277.05
Net debt-3 157.05
Profitability
EBIT-%100.0 %
ROA97.9 %5.1 %4715.6 %
ROE98.1 %5.1 %7195.8 %
ROI98.1 %5.1 %7306.1 %
Economic value added (EVA)-5.00- 249.8377 970.87
Solvency
Equity ratio99.8 %100.0 %63.7 %
Gearing
Relative net indebtedness %-2.5 %
Liquidity
Quick ratio494.32.8
Current ratio494.32.8
Cash and cash equivalents3 157.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:4715.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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