R4R service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R4R service ApS
R4R service ApS (CVR number: 42973386) is a company from ALBERTSLUND. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 145.8 % compared to the previous year. The operating profit percentage was at 24.4 % (EBIT: 0.8 mDKK), while net earnings were 612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 146.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R4R service ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 068.08 | 1 327.36 | 3 262.00 |
Gross profit | 487.97 | 677.69 | 2 091.73 |
EBIT | -14.57 | 108.83 | 796.04 |
Net earnings | -14.78 | 86.17 | 612.00 |
Shareholders equity total | 25.22 | 111.39 | 723.39 |
Balance sheet total (assets) | 123.85 | 276.66 | 1 644.71 |
Net debt | -99.85 | - 131.08 | - 678.35 |
Profitability | |||
EBIT-% | -1.4 % | 8.2 % | 24.4 % |
ROA | -11.8 % | 54.3 % | 83.0 % |
ROE | -58.6 % | 126.2 % | 146.6 % |
ROI | -57.8 % | 159.3 % | 185.4 % |
Economic value added (EVA) | -14.57 | 84.97 | 612.80 |
Solvency | |||
Equity ratio | 20.4 % | 40.3 % | 44.0 % |
Gearing | 3.5 % | ||
Relative net indebtedness % | -0.1 % | 2.6 % | 6.7 % |
Liquidity | |||
Quick ratio | 1.3 | 1.7 | 1.8 |
Current ratio | 1.3 | 1.7 | 1.8 |
Cash and cash equivalents | 99.85 | 131.08 | 703.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | 33.2 | 82.8 | |
Net working capital % | 2.4 % | 8.4 % | 22.9 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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