R2C & R2W ApS — Credit Rating and Financial Key Figures

CVR number: 43573861
Langagervej 49, Farendløse 4100 Ringsted

Company information

Official name
R2C & R2W ApS
Personnel
1 person
Established
2022
Domicile
Farendløse
Company form
Private limited company
Industry

About R2C & R2W ApS

R2C & R2W ApS (CVR number: 43573861) is a company from RINGSTED. The company recorded a gross profit of 966.6 kDKK in 2024. The operating profit was 468.8 kDKK, while net earnings were 388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R2C & R2W 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
2023
2024
Volume
Net sales
Gross profit3 482.02966.56
EBIT2 357.04468.82
Net earnings1 697.01388.55
Shareholders equity total2 097.01788.55
Balance sheet total (assets)5 474.974 137.99
Net debt- 995.82- 161.82
Profitability
EBIT-%
ROA44.4 %13.5 %
ROE80.9 %26.9 %
ROI115.3 %35.6 %
Economic value added (EVA)1 830.32289.75
Solvency
Equity ratio38.3 %19.1 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents995.82324.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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