R2C Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 42336246
Håndværkervej 60, 4000 Roskilde

Company information

Official name
R2C Roskilde ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About R2C Roskilde ApS

R2C Roskilde ApS (CVR number: 42336246) is a company from ROSKILDE. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. R2C Roskilde ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
Volume
Net sales
Gross profit- 288.61247.452.20
EBIT- 420.2216.982.20
Net earnings- 332.819.711.84
Shareholders equity total-29.48-19.77182.08
Balance sheet total (assets)748.45421.03235.05
Net debt526.18146.99-40.17
Profitability
EBIT-%
ROA-54.0 %2.8 %0.7 %
ROE-44.5 %1.7 %0.6 %
ROI-66.5 %4.1 %1.1 %
Economic value added (EVA)- 330.7722.335.85
Solvency
Equity ratio49.5 %42.8 %77.5 %
Gearing-2143.7 %-1011.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.74.2
Current ratio0.41.84.4
Cash and cash equivalents105.7653.0240.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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