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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104 138.00 | 104 264.00 | 72 754.00 | 99 630.12 | 76 911.10 |
EBIT | 55 028.00 | 59 583.00 | 17 107.00 | 43 467.72 | 18 783.20 |
Net earnings | 45 076.00 | 75 392.00 | 50 382.00 | 50 250.61 | 16 021.13 |
Shareholders equity total | 98 539.00 | 173 931.00 | 224 313.00 | 186 241.75 | 182 262.88 |
Balance sheet total (assets) | 200 767.00 | 239 105.00 | 275 404.00 | 240 945.39 | 227 316.35 |
Net debt | 12 459.98 | 10 029.33 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 27.1 % | 6.6 % | 22.8 % | 9.0 % |
ROE | 91.5 % | 55.3 % | 25.3 % | 24.5 % | 8.7 % |
ROI | 29.0 % | 27.1 % | 6.6 % | 24.7 % | 10.7 % |
Economic value added (EVA) | 55 028.00 | 54 631.42 | 8 366.97 | 24 073.80 | 5 499.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.3 % | 80.2 % |
Gearing | 6.7 % | 5.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | |||
Current ratio | 3.8 | 4.2 | |||
Cash and cash equivalents | 3.92 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AAA |
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