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R290.dk ApS — Credit Rating and Financial Key Figures

CVR number: 31608422
Nymøllevej 17, Barmer 9240 Nibe
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Company information

Official name
R290.dk ApS
Personnel
1 person
Established
2008
Domicile
Barmer
Company form
Private limited company
Industry

About R290.dk ApS

R290.dk ApS (CVR number: 31608422) is a company from AALBORG. The company recorded a gross profit of -393.6 kDKK in 2025. The operating profit was -816.7 kDKK, while net earnings were -539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R290.dk ApS's liquidity measured by quick ratio was 10.5 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
2024
2025
Volume
Net sales
Gross profit1 998.551 966.555 438.146 192.85- 393.56
EBIT245.10-60.445 288.845 849.14- 816.68
Net earnings147.86-79.074 108.856 145.53- 539.94
Shareholders equity total3 537.133 343.664 334.7210 358.249 683.30
Balance sheet total (assets)6 439.475 903.577 124.0712 013.7211 923.12
Net debt1 160.731 527.30- 689.96-5 956.54-6 147.39
Profitability
EBIT-%
ROA3.7 %-1.0 %81.3 %65.4 %-4.2 %
ROE4.2 %-2.3 %107.0 %83.7 %-5.4 %
ROI4.3 %-1.1 %91.1 %68.6 %-4.4 %
Economic value added (EVA)-95.78- 332.913 855.455 470.78-1 398.62
Solvency
Equity ratio54.9 %56.6 %60.8 %86.2 %81.2 %
Gearing59.8 %60.4 %44.4 %15.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.073.510.5
Current ratio2.22.53.073.510.5
Cash and cash equivalents953.31491.332 612.467 569.037 682.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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