2R Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 37839515
Mosedalvej 15, 2500 Valby
admin@pholmson.dk
tel: 35294610
www.2r.dk
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Company information

Official name
2R Apartments ApS
Established
2016
Company form
Private limited company
Industry

About 2R Apartments ApS

2R Apartments ApS (CVR number: 37839515) is a company from KØBENHAVN. The company recorded a gross profit of -35.9 kDKK in 2020. The operating profit was -35.9 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. 2R Apartments ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.67-78.00- 647.00-36.00-35.87
EBIT-0.67-78.00- 647.00-36.00-35.87
Net earnings-0.79-91.00- 599.00-48.00-27.31
Shareholders equity total-0.73-5.0095.0047.0019.75
Balance sheet total (assets)0.5726.00824.00530.0051.00
Net debt1.0343.00-66.00-1.31
Profitability
EBIT-%
ROA-51.3 %-482.9 %-151.3 %-5.3 %-12.1 %
ROE-138.2 %-685.0 %-990.1 %-67.6 %-81.8 %
ROI-62.4 %-14579.4 %-163.2 %-5.6 %-13.5 %
Economic value added (EVA)-0.67-60.63- 504.38-0.66-3.26
Solvency
Equity ratio-56.4 %-16.1 %11.5 %8.9 %38.7 %
Gearing-145.6 %734.7 %961.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.11.6
Current ratio0.40.81.11.11.6
Cash and cash equivalents0.05655.00518.001.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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