R82 A/S — Credit Rating and Financial Key Figures

CVR number: 16202185
Parallelvej 3, 8751 Gedved
tel: 79685888
Free credit report Annual report

Company information

Official name
R82 A/S
Personnel
181 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104 264.0072 754.0099 630.0076 911.10105 596.24
EBIT59 583.0017 107.0043 468.0018 783.2050 195.79
Net earnings75 392.0050 382.0050 251.0016 021.1341 287.47
Shareholders equity total173 931.00224 313.00186 242.00182 262.88201 294.35
Balance sheet total (assets)239 105.00275 404.00240 945.00227 316.35249 204.80
Net debt10 029.3311 524.94
Profitability
EBIT-%
ROA27.1 %6.6 %16.8 %9.0 %22.3 %
ROE55.3 %25.3 %24.5 %8.7 %21.5 %
ROI27.1 %6.6 %16.8 %9.7 %26.0 %
Economic value added (EVA)54 631.428 366.9732 196.275 602.7729 743.87
Solvency
Equity ratio100.0 %100.0 %100.0 %80.2 %80.8 %
Gearing5.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.1
Current ratio4.24.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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