2R Vital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 29 112.04 | 24 422.75 | 20 423.49 | 559.91 | 2 472.51 |
Balance sheet total (assets) | 47 030.84 | 30 052.82 | 25 053.83 | 4 593.91 | 3 646.51 |
Net debt | -11 044.89 | 5 401.15 | 3 761.18 | 3 435.10 | 172.80 |
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 ratio | 61.9 % | 81.3 % | 81.5 % | 12.2 % | 67.8 % |
Gearing | 3.5 % | 22.9 % | 22.5 % | 714.4 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 67.3 | 1.4 | 1.1 | 3.1 |
Current ratio | 1.9 | 67.3 | 1.4 | 1.1 | 3.1 |
Cash and cash equivalents | 12 067.50 | 198.85 | 838.82 | 564.90 | 977.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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