2RIA ApS

CVR number: 27652921
Damsholtevej 26, Gunderød 2970 Hørsholm

Credit rating

Company information

Official name
2RIA ApS
Established
2004
Domicile
Gunderød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 2RIA ApS

2RIA ApS (CVR number: 27652921) is a company from FREDENSBORG. The company recorded a gross profit of -5.5 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2RIA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales251.63
Gross profit182.54-5.52
EBIT- 254.65-14.85
Net earnings- 284.61-14.85
Shareholders equity total33.1118.26
Balance sheet total (assets)41.2227.98
Net debt1.33
Profitability
EBIT-%-101.2 %
ROA-617.8 %-42.9 %
ROE-859.7 %-57.8 %
ROI-769.2 %-57.8 %
Economic value added (EVA)- 254.65-16.58
Solvency
Equity ratio80.3 %65.2 %
Gearing
Relative net indebtedness %3.8 %
Liquidity
Quick ratio-0.2
Current ratio0.5
Cash and cash equivalents-1.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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