REØ ApS — Credit Rating and Financial Key Figures

CVR number: 31183111
Rungsted Havn 30, 2960 Rungsted Kyst

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 246.4 kDKK in 2023. The operating profit was 246.4 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit333.34401.80374.17310.87246.43
EBIT276.61345.07317.441 067.67246.43
Net earnings150.74219.37191.01775.22139.48
Shareholders equity total677.95897.321 089.341 864.552 004.03
Balance sheet total (assets)5 459.525 429.865 744.406 620.056 492.74
Net debt1 776.091 451.34792.51578.46414.96
Profitability
EBIT-%
ROA5.3 %6.5 %5.9 %17.4 %4.1 %
ROE25.0 %27.9 %19.2 %52.5 %7.2 %
ROI5.3 %6.7 %6.0 %18.0 %4.2 %
Economic value added (EVA)101.35156.75140.57749.4982.22
Solvency
Equity ratio12.4 %16.6 %19.3 %28.2 %30.9 %
Gearing266.4 %177.0 %125.2 %61.1 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.91.61.8
Current ratio0.20.51.41.61.8
Cash and cash equivalents30.09136.56571.17561.38506.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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