r3 Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44028476
Viborgvej 97, 7400 Herning
kl@r3r.dk
tel: 20694000

Credit rating

Company information

Official name
r3 Rådgivning ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About r3 Rådgivning ApS

r3 Rådgivning ApS (CVR number: 44028476) is a company from HERNING. The company recorded a gross profit of 4771.7 kDKK in 2024. The operating profit was 2048.1 kDKK, while net earnings were 1577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. r3 Rådgivning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 465.854 771.71
EBIT1 126.002 048.15
Net earnings871.621 577.35
Shareholders equity total913.622 490.97
Balance sheet total (assets)3 428.2312 025.21
Net debt-2 227.06-2 585.91
Profitability
EBIT-%
ROA32.8 %26.5 %
ROE95.4 %92.7 %
ROI123.2 %117.3 %
Economic value added (EVA)871.621 531.54
Solvency
Equity ratio26.6 %20.7 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents2 227.062 672.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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