REØ ApS — Credit Rating and Financial Key Figures

CVR number: 31183111
Rungsted Havn 30, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
REØ ApS
Established
2007
Company form
Private limited company
Industry

About REØ ApS

REØ ApS (CVR number: 31183111) is a company from HØRSHOLM. The company recorded a gross profit of 295.7 kDKK in 2024. The operating profit was 295.7 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REØ ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.80374.17310.87246.43295.74
EBIT345.07317.441 067.67246.43295.74
Net earnings219.37191.01775.22139.48175.09
Shareholders equity total897.321 089.341 864.552 004.032 174.13
Balance sheet total (assets)5 429.865 744.406 620.056 492.746 435.58
Net debt1 451.34792.51578.46414.96292.11
Profitability
EBIT-%
ROA6.5 %5.9 %17.4 %4.1 %4.9 %
ROE27.9 %19.2 %52.5 %7.2 %8.4 %
ROI6.7 %6.0 %18.0 %4.2 %5.1 %
Economic value added (EVA)136.39111.64695.7618.0055.58
Solvency
Equity ratio16.6 %19.3 %28.2 %30.9 %33.8 %
Gearing177.0 %125.2 %61.1 %46.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.91.61.81.2
Current ratio0.51.41.61.81.2
Cash and cash equivalents136.56571.17561.38506.20414.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-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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