R24 ApS — Credit Rating and Financial Key Figures

CVR number: 30540697
Havnevej 51, Sillerslev 7990 Øster Assels
info@reservedele24-7.dk
tel: 20470320

Credit rating

Company information

Official name
R24 ApS
Established
2008
Domicile
Sillerslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About R24 ApS

R24 ApS (CVR number: 30540697) is a company from MORSØ. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R24 ApS's liquidity measured by quick ratio was 11.6 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 profit50.0647.1249.166.868.52
EBIT50.0647.1249.166.868.52
Net earnings38.3436.3738.565.456.28
Shareholders equity total207.91244.28246.97193.52199.79
Balance sheet total (assets)250.72276.81282.02218.19212.12
Net debt- 186.09- 167.07- 164.37- 130.99- 137.73
Profitability
EBIT-%
ROA22.5 %17.9 %18.1 %3.2 %4.1 %
ROE20.3 %16.1 %15.7 %2.5 %3.2 %
ROI26.5 %20.9 %20.6 %3.6 %4.5 %
Economic value added (EVA)36.6735.6234.47-0.683.42
Solvency
Equity ratio82.9 %88.2 %87.6 %88.7 %94.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.14.75.911.6
Current ratio5.98.56.97.214.0
Cash and cash equivalents186.25167.07164.37130.99137.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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