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R3 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44919001
Skovbakken 10, Kollund 6340 Kruså
Free credit report Annual report

Company information

Official name
R3 2024 ApS
Established
2024
Domicile
Kollund
Company form
Private limited company
Industry

About R3 2024 ApS

R3 2024 ApS (CVR number: 44919001) is a company from AABENRAA. The company recorded a gross profit of -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were 1463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R3 2024 ApS's liquidity measured by quick ratio was 3.7 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
2024
2025
Volume
Net sales
Gross profit-15.00-35.00
EBIT-15.00-35.00
Net earnings31 455.171 463.73
Shareholders equity total162 820.1914 283.92
Balance sheet total (assets)162 974.2914 438.69
Net debt-34.29
Profitability
EBIT-%
ROA19.4 %1.7 %
ROE19.3 %1.7 %
ROI19.4 %1.7 %
Economic value added (EVA)-11.70-8 217.05
Solvency
Equity ratio99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio977.63.7
Current ratio977.63.7
Cash and cash equivalents34.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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