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r3 Rådgivning ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
r3 Rådgivning ApS
Personnel
7 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 2996.6 kDKK in 2025. The operating profit was 947.2 kDKK, while net earnings were 668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.5 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
2023
2024
2025
Volume
Net sales
Gross profit2 465.854 771.712 996.58
EBIT1 126.002 048.15947.15
Net earnings871.621 577.35668.22
Shareholders equity total913.622 490.973 159.19
Balance sheet total (assets)3 428.2312 025.219 072.12
Net debt-2 227.06-2 585.91-3 825.01
Profitability
EBIT-%
ROA32.8 %26.5 %9.0 %
ROE95.4 %92.7 %23.7 %
ROI123.2 %117.3 %33.0 %
Economic value added (EVA)871.621 531.54582.75
Solvency
Equity ratio26.6 %20.7 %34.8 %
Gearing3.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.5
Current ratio1.41.31.5
Cash and cash equivalents2 227.062 672.783 829.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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