R & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25057627
Marie Bregendahls Vej 74, 7430 Ikast

Credit rating

Company information

Official name
R & CO. ApS
Established
1999
Company form
Private limited company
Industry

About R & CO. ApS

R & CO. ApS (CVR number: 25057627) is a company from IKAST-BRANDE. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & CO. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-33.04-34.51-37.48-35.33-41.80
EBIT-33.04-34.51-37.48-35.33-41.80
Net earnings380.71748.26- 261.17507.94444.96
Shareholders equity total3 299.463 922.723 536.553 919.484 176.94
Balance sheet total (assets)4 196.474 773.314 506.814 651.974 930.45
Net debt831.49813.14891.29726.49747.51
Profitability
EBIT-%
ROA14.6 %22.8 %18.1 %15.0 %13.0 %
ROE12.0 %20.7 %-7.0 %13.6 %11.0 %
ROI14.8 %23.1 %-4.6 %15.2 %13.1 %
Economic value added (EVA)- 218.30- 234.97- 267.26- 250.05- 266.03
Solvency
Equity ratio78.6 %82.2 %78.5 %84.3 %84.7 %
Gearing25.2 %20.7 %25.2 %18.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.11.30.41.0
Current ratio0.70.11.30.41.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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