2R Vital ApS — Credit Rating and Financial Key Figures

CVR number: 39715074
Rugmarken 10, 3650 Ølstykke

Company information

Official name
2R Vital ApS
Established
2018
Company form
Private limited company
Industry

About 2R Vital ApS

2R Vital ApS (CVR number: 39715074) is a company from EGEDAL. The company recorded a gross profit of -2272.3 kDKK in 2023. The operating profit was -2272.3 kDKK, while net earnings were -2087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -137.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. 2R Vital ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 662.64-1 195.20-1 399.57-1 682.08-2 272.25
EBIT-4 808.70-4 099.26-4 303.62-20 074.44-2 272.25
Net earnings-10 937.96-2 904.61-3 999.25-19 863.58-2 087.40
Shareholders equity total29 112.0424 422.7520 423.49559.912 472.51
Balance sheet total (assets)47 030.8430 052.8225 053.834 593.913 646.51
Net debt-11 044.895 401.153 761.183 435.10172.80
Profitability
EBIT-%
ROA-10.2 %-7.1 %-14.5 %-134.0 %-50.7 %
ROE-37.6 %-10.9 %-17.8 %-189.3 %-137.7 %
ROI-13.0 %-8.2 %-14.5 %-134.3 %-51.0 %
Economic value added (EVA)-4 808.70-4 955.75-5 520.87-21 058.57-2 272.00
Solvency
Equity ratio61.9 %81.3 %81.5 %12.2 %67.8 %
Gearing3.5 %22.9 %22.5 %714.4 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.967.31.41.13.1
Current ratio1.967.31.41.13.1
Cash and cash equivalents12 067.50198.85838.82564.90977.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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