Stocks by Ree ApS — Credit Rating and Financial Key Figures

CVR number: 39231034
Slotsherrensvej 411 B, 2610 Rødovre

Credit rating

Company information

Official name
Stocks by Ree ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.2512.42
Gross profit-38.92-42.29-50.73-16.97-38.22
EBIT-38.92-42.29-50.73-16.97-38.22
Net earnings348 817.08199 177.75- 864 515.87- 535 893.42-77 724.87
Shareholders equity total1 305 744.821 504 922.571 628 497.031 092 603.611 014 878.74
Balance sheet total (assets)1 847 575.273 263 851.052 572 317.891 849 027.001 750 270.78
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 %
ROA27.7 %10.9 %1.1 %2.4 %2.1 %
ROE30.8 %14.2 %-55.2 %-39.4 %-7.4 %
ROI28.0 %11.1 %1.2 %2.4 %2.1 %
Economic value added (EVA)21 849.8427 194.0888 335.3347 358.5524 237.33
Solvency
Equity ratio70.7 %46.1 %63.3 %59.1 %58.0 %
Gearing38.6 %113.2 %58.0 %69.2 %72.5 %
Relative net indebtedness %-521463139.2 %-12121808.9 %
Liquidity
Quick ratio3.41.92.72.42.4
Current ratio3.41.92.72.42.4
Cash and cash equivalents1 845 488.293 263 851.052 571 294.591 575 697.261 411 423.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-216722086.4 %-11863269.7 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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