Ree 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9 566.18 | 20 085.21 | 18 072.33 |
EBIT | -21 000.06 | -20 888.76 | -23 062.20 |
Net earnings | -9 007.98 | 28 929.98 | -35 925.78 |
Shareholders equity total | 224 058.74 | 252 878.59 | 221 655.27 |
Balance sheet total (assets) | 316 308.50 | 377 872.67 | 257 283.21 |
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 ratio | 70.8 % | 66.9 % | 86.2 % |
Gearing | 31.3 % | 31.2 % | 3.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.7 | 2.7 |
Current ratio | 1.7 | 1.7 | 2.8 |
Cash and cash equivalents | 144 149.88 | 195 920.65 | 71 543.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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