R8 ApS — Credit Rating and Financial Key Figures

CVR number: 40048499
Smørum Bygade 41, Smørumovre 2765 Smørum
bc@roho.dk

Credit rating

Company information

Official name
R8 ApS
Established
2018
Domicile
Smørumovre
Company form
Private limited company
Industry

About R8 ApS

R8 ApS (CVR number: 40048499) is a company from EGEDAL. The company recorded a gross profit of 8551.5 kDKK in 2020. The operating profit was 8494 kDKK, while net earnings were 6066.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R8 ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit-60.328 551.52
EBIT-89.108 493.95
Net earnings- 702.416 066.86
Shareholders equity total- 652.415 414.45
Balance sheet total (assets)37 719.8410 971.26
Net debt11 228.51-7 931.73
Profitability
EBIT-%
ROA-0.2 %34.4 %
ROE-1.9 %28.1 %
ROI-0.4 %60.2 %
Economic value added (EVA)-69.617 098.65
Solvency
Equity ratio-2.2 %49.4 %
Gearing-3065.0 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.9
Current ratio0.21.9
Cash and cash equivalents8 767.7510 754.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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