R82 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About R82 A/S
R82 A/S (CVR number: 16202185) is a company from HORSENS. The company recorded a gross profit of 105.6 mDKK in 2024. The operating profit was 50.2 mDKK, while net earnings were 41.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104 264.00 | 72 754.00 | 99 630.00 | 76 911.10 | 105 596.24 |
EBIT | 59 583.00 | 17 107.00 | 43 468.00 | 18 783.20 | 50 195.79 |
Net earnings | 75 392.00 | 50 382.00 | 50 251.00 | 16 021.13 | 41 287.47 |
Shareholders equity total | 173 931.00 | 224 313.00 | 186 242.00 | 182 262.88 | 201 294.35 |
Balance sheet total (assets) | 239 105.00 | 275 404.00 | 240 945.00 | 227 316.35 | 249 204.80 |
Net debt | 10 029.33 | 11 524.94 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 6.6 % | 16.8 % | 9.0 % | 22.3 % |
ROE | 55.3 % | 25.3 % | 24.5 % | 8.7 % | 21.5 % |
ROI | 27.1 % | 6.6 % | 16.8 % | 9.7 % | 26.0 % |
Economic value added (EVA) | 54 631.42 | 8 366.97 | 32 196.27 | 5 602.77 | 29 743.87 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.2 % | 80.8 % |
Gearing | 5.5 % | 5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | |||
Current ratio | 4.2 | 4.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.