R2 Service ApS — Credit Rating and Financial Key Figures

CVR number: 40916563
Nørholmsvej 91, 9000 Aalborg

Company information

Official name
R2 Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About R2 Service ApS

R2 Service ApS (CVR number: 40916563) is a company from AALBORG. The company recorded a gross profit of 343.9 kDKK in 2020. The operating profit was 90.7 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 Service ApS's liquidity measured by quick ratio was 2.7 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
2020
Volume
Net sales
Gross profit343.86
EBIT90.70
Net earnings68.99
Shareholders equity total108.99
Balance sheet total (assets)173.15
Net debt- 173.15
Profitability
EBIT-%
ROA52.4 %
ROE63.3 %
ROI83.2 %
Economic value added (EVA)70.76
Solvency
Equity ratio62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents173.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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