Stocks by Ree ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stocks by Ree ApS
Stocks by Ree ApS (CVR number: 39231034) is a company from RØDOVRE. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -77.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Stocks by Ree ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.25 | 12.42 | |||
Gross profit | -38.92 | -42.29 | -50.73 | -16.97 | -38.22 |
EBIT | -38.92 | -42.29 | -50.73 | -16.97 | -38.22 |
Net earnings | 348 817.08 | 199 177.75 | - 864 515.87 | - 535 893.42 | -77 724.87 |
Shareholders equity total | 1 305 744.82 | 1 504 922.57 | 1 628 497.03 | 1 092 603.61 | 1 014 878.74 |
Balance sheet total (assets) | 1 847 575.27 | 3 263 851.05 | 2 572 317.89 | 1 849 027.00 | 1 750 270.78 |
Net debt | -1 340 831.42 | -1 560 680.06 | -1 627 528.82 | - 819 303.87 | - 676 057.61 |
Profitability | |||||
EBIT-% | -15568.4 % | -340.7 % | |||
ROA | 27.7 % | 10.9 % | 1.1 % | 2.4 % | 2.1 % |
ROE | 30.8 % | 14.2 % | -55.2 % | -39.4 % | -7.4 % |
ROI | 28.0 % | 11.1 % | 1.2 % | 2.4 % | 2.1 % |
Economic value added (EVA) | 21 849.84 | 27 194.08 | 88 335.33 | 47 358.55 | 24 237.33 |
Solvency | |||||
Equity ratio | 70.7 % | 46.1 % | 63.3 % | 59.1 % | 58.0 % |
Gearing | 38.6 % | 113.2 % | 58.0 % | 69.2 % | 72.5 % |
Relative net indebtedness % | -521463139.2 % | -12121808.9 % | |||
Liquidity | |||||
Quick ratio | 3.4 | 1.9 | 2.7 | 2.4 | 2.4 |
Current ratio | 3.4 | 1.9 | 2.7 | 2.4 | 2.4 |
Cash and cash equivalents | 1 845 488.29 | 3 263 851.05 | 2 571 294.59 | 1 575 697.26 | 1 411 423.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -216722086.4 % | -11863269.7 % | |||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.