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2R Vital ApS — Credit Rating and Financial Key Figures

CVR number: 39715074
Rugmarken 10, 3650 Ølstykke
Free credit report Annual report

Credit rating

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 14.2 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 132.6 %, which can be considered excellent and Return on Equity (ROE) was 149 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2R Vital ApS's liquidity measured by quick ratio was 14.8 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 profit-1 195.20-1 399.57-1 682.08-2 272.2514 212.65
EBIT-4 099.26-4 303.62-20 074.44-2 272.2514 212.65
Net earnings-2 904.61-3 999.25-19 863.58-2 087.4014 440.67
Shareholders equity total24 422.7520 423.49559.912 472.5116 913.18
Balance sheet total (assets)30 052.8225 053.834 593.913 646.5118 139.68
Net debt5 401.153 761.183 435.10172.80-7 120.68
Profitability
EBIT-%
ROA-7.1 %-14.5 %-134.0 %-50.7 %132.6 %
ROE-10.9 %-17.8 %-189.3 %-137.7 %149.0 %
ROI-8.2 %-14.5 %-134.3 %-51.0 %133.2 %
Economic value added (EVA)-5 613.53-5 812.27-21 331.87-2 501.3914 030.62
Solvency
Equity ratio81.3 %81.5 %12.2 %67.8 %93.2 %
Gearing22.9 %22.5 %714.4 %46.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio67.31.41.13.114.8
Current ratio67.31.41.13.114.8
Cash and cash equivalents198.85838.82564.90977.208 270.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:132.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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