R2 Farver ApS — Credit Rating and Financial Key Figures

CVR number: 27178448
Falkevej 6, 8800 Viborg
info@r2farver.dk
tel: 86610100
www.r2.dk

Company information

Official name
R2 Farver ApS
Personnel
55 persons
Established
2003
Company form
Private limited company
Industry

About R2 Farver ApS

R2 Farver ApS (CVR number: 27178448) is a company from VIBORG. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 4801.4 kDKK, while net earnings were 3550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R2 Farver ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit34 316.3635 700.2129 295.2428 356.7528 324.21
EBIT7 022.484 020.602 685.365 840.224 801.36
Net earnings6 155.944 320.791 474.135 111.713 550.95
Shareholders equity total12 339.6910 660.498 134.6212 246.349 708.97
Balance sheet total (assets)28 325.4820 932.2017 081.2320 096.4514 998.68
Net debt-3 525.65- 661.132 197.86- 992.18-1 553.93
Profitability
EBIT-%
ROA31.1 %23.0 %15.3 %36.5 %28.5 %
ROE48.8 %37.6 %15.7 %50.2 %32.3 %
ROI51.7 %41.3 %22.3 %48.8 %40.4 %
Economic value added (EVA)4 688.522 432.081 470.193 876.142 964.51
Solvency
Equity ratio43.6 %50.9 %47.6 %60.9 %64.7 %
Gearing14.9 %23.4 %57.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.81.4
Current ratio1.61.81.72.32.5
Cash and cash equivalents5 366.263 160.992 514.303 654.311 553.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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