R82 A/S

CVR number: 16202185
Parallelvej 3, 8751 Gedved
tel: 79685888

Credit rating

Company information

Official name
R82 A/S
Personnel
161 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

R82 A/S (CVR number: 16202185) is a company from HORSENS. The company recorded a gross profit of 76.9 mDKK in 2023. The operating profit was 18.8 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R82 A/S's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit104 138.00104 264.0072 754.0099 630.1276 911.10
EBIT55 028.0059 583.0017 107.0043 467.7218 783.20
Net earnings45 076.0075 392.0050 382.0050 250.6116 021.13
Shareholders equity total98 539.00173 931.00224 313.00186 241.75182 262.88
Balance sheet total (assets)200 767.00239 105.00275 404.00240 945.39227 316.35
Net debt12 459.9810 029.33
Profitability
EBIT-%
ROA29.0 %27.1 %6.6 %22.8 %9.0 %
ROE91.5 %55.3 %25.3 %24.5 %8.7 %
ROI29.0 %27.1 %6.6 %24.7 %10.7 %
Economic value added (EVA)55 028.0054 631.428 366.9724 073.805 499.98
Solvency
Equity ratio100.0 %100.0 %100.0 %77.3 %80.2 %
Gearing6.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.1
Current ratio3.84.2
Cash and cash equivalents3.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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