Ree Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43963139
Kjærgårds Vænge 13, Nr Hvalsø 4330 Hvalsø
christina@reeconsulting.dk
tel: 21208876

Credit rating

Company information

Official name
Ree Consulting ApS
Personnel
1 person
Established
2023
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About Ree Consulting ApS

Ree Consulting ApS (CVR number: 43963139) is a company from LEJRE. The company recorded a gross profit of 1829.4 kDKK in 2023. The operating profit was 1073.5 kDKK, while net earnings were 839.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.2 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Ree Consulting ApS's liquidity measured by quick ratio was 6.9 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
2023
Volume
Net sales
Gross profit1 829.36
EBIT1 073.49
Net earnings839.94
Shareholders equity total879.94
Balance sheet total (assets)1 168.36
Net debt- 716.79
Profitability
EBIT-%
ROA92.2 %
ROE95.5 %
ROI122.5 %
Economic value added (EVA)836.64
Solvency
Equity ratio75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents716.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:92.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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