R290.dk ApS — Credit Rating and Financial Key Figures

CVR number: 31608422
Nymøllevej 17, Barmer 9240 Nibe

Credit rating

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 6192.9 kDKK in 2024. The operating profit was 5849.1 kDKK, while net earnings were 6145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. 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. R290.dk ApS's liquidity measured by quick ratio was 73.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 867.641 998.551 966.555 438.146 192.85
EBIT208.45245.10-60.445 288.845 849.14
Net earnings126.38147.86-79.074 108.856 145.53
Shareholders equity total3 502.273 537.133 343.664 334.7210 358.24
Balance sheet total (assets)6 713.746 439.475 903.577 124.0712 013.72
Net debt1 534.551 160.731 527.30- 689.96-5 956.54
Profitability
EBIT-%
ROA3.3 %3.7 %-1.0 %81.3 %65.4 %
ROE3.6 %4.2 %-2.3 %107.0 %83.7 %
ROI3.6 %4.3 %-1.1 %91.1 %68.6 %
Economic value added (EVA)- 129.12-95.78- 332.913 855.455 470.78
Solvency
Equity ratio52.2 %54.9 %56.6 %60.8 %86.2 %
Gearing62.6 %59.8 %60.4 %44.4 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.53.073.5
Current ratio1.92.22.53.073.5
Cash and cash equivalents656.29953.31491.332 612.467 569.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-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

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