R2 Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R2 Transport ApS
R2 Transport ApS (CVR number: 39196662) is a company from RANDERS. The company reported a net sales of 1.6 mDKK in 2019. The operating profit percentage was at 16.5 % (EBIT: 0.3 mDKK), while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. R2 Transport ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 1 592.11 | |
Gross profit | 391.14 | 1 394.84 |
EBIT | 158.76 | 261.96 |
Net earnings | 123.83 | 205.11 |
Shareholders equity total | 208.76 | 275.12 |
Balance sheet total (assets) | 347.27 | 387.81 |
Net debt | -66.88 | -72.88 |
Profitability | ||
EBIT-% | 16.5 % | |
ROA | 45.7 % | 71.3 % |
ROE | 59.3 % | 84.8 % |
ROI | 62.7 % | 99.1 % |
Economic value added (EVA) | 123.83 | 200.22 |
Solvency | ||
Equity ratio | 60.1 % | 70.9 % |
Gearing | 21.3 % | |
Relative net indebtedness % | 2.5 % | |
Liquidity | ||
Quick ratio | 2.3 | 2.4 |
Current ratio | 2.3 | 2.4 |
Cash and cash equivalents | 111.45 | 72.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | 11.4 | |
Net working capital % | 10.1 % | |
Credit risk | ||
Credit rating | BBB | B |
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