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R2N ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35838236
Vestergade 16, 1456 København K
email@r2n.dk
tel: 31212473
Free credit report Annual report

Company information

Official name
R2N ADMINISTRATION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About R2N ADMINISTRATION ApS

R2N ADMINISTRATION ApS (CVR number: 35838236) is a company from KØBENHAVN. The company recorded a gross profit of 393.2 kDKK in 2024. The operating profit was 114 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. R2N ADMINISTRATION ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.88399.03508.72419.40393.22
EBIT353.88399.03508.72346.10114.01
Net earnings272.99303.77395.91271.1195.09
Shareholders equity total226.40530.17926.08697.19792.28
Balance sheet total (assets)906.331 093.251 585.101 232.961 249.33
Net debt- 533.73- 530.32- 606.08- 901.55-1 018.84
Profitability
EBIT-%
ROA44.5 %39.9 %38.0 %24.7 %9.8 %
ROE63.1 %80.3 %54.4 %33.4 %12.8 %
ROI115.4 %76.2 %65.9 %42.8 %16.4 %
Economic value added (EVA)269.11288.19370.16223.4253.89
Solvency
Equity ratio25.0 %48.5 %58.4 %56.5 %63.4 %
Gearing89.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.22.02.4
Current ratio1.32.02.22.02.4
Cash and cash equivalents736.65530.32606.08901.551 018.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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