R24 ApS

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 6.9 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 5.9 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
20192020202120222023
Volume
Net sales
Gross profit48.6950.0647.1249.166.86
EBIT48.6950.0647.1249.166.86
Net earnings37.8338.3436.3738.565.45
Shareholders equity total169.57207.91244.28246.97193.52
Balance sheet total (assets)195.20250.72276.81282.02218.19
Net debt- 128.98- 186.09- 167.07- 164.37- 130.99
Profitability
EBIT-%
ROA27.5 %22.5 %17.9 %18.1 %3.2 %
ROE25.1 %20.3 %16.1 %15.7 %2.5 %
ROI32.3 %26.5 %20.9 %20.6 %3.6 %
Economic value added (EVA)34.2036.6735.6234.47-0.68
Solvency
Equity ratio86.9 %82.9 %88.2 %87.6 %88.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.56.14.75.9
Current ratio7.65.98.56.97.2
Cash and cash equivalents129.14186.25167.07164.37130.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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