Ree 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36393556
Slotsherrensvej 411 B, 2610 Rødovre
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Company information

Official name
Ree 1 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Ree 1 ApS

Ree 1 ApS (CVR number: 36393556K) is a company from RØDOVRE. The company recorded a gross profit of 18.1 mDKK in 2018. The operating profit was -23.1 mDKK, while net earnings were -35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ree 1 ApS's liquidity measured by quick ratio was 2.7 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit9 566.1820 085.2118 072.33
EBIT-21 000.06-20 888.76-23 062.20
Net earnings-9 007.9828 929.98-35 925.78
Shareholders equity total224 058.74252 878.59221 655.27
Balance sheet total (assets)316 308.50377 872.67257 283.21
Net debt-74 040.19- 117 101.18-63 061.68
Profitability
EBIT-%
ROA-2.6 %11.2 %-5.1 %
ROE-4.0 %12.0 %-15.0 %
ROI-2.8 %12.4 %-9.7 %
Economic value added (EVA)-19 518.15-21 628.82-21 290.44
Solvency
Equity ratio70.8 %66.9 %86.2 %
Gearing31.3 %31.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.7
Current ratio1.71.72.8
Cash and cash equivalents144 149.88195 920.6571 543.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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