R2 GROUP HOLDING A/S — Credit Rating and Financial Key Figures

R2 GROUP HOLDING A/S (CVR number: 32645380K) is a company from HEDENSTED. The company recorded a gross profit of 41.5 mDKK in 2024. The operating profit was 7314 kDKK, while net earnings were 3265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R2 GROUP HOLDING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.