Ejendomsselskabet R2 ApS — Credit Rating and Financial Key Figures

CVR number: 44385538
Rosenkrantzvej 2, 8700 Horsens

Credit rating

Company information

Official name
Ejendomsselskabet R2 ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet R2 ApS

Ejendomsselskabet R2 ApS (CVR number: 44385538) is a company from HORSENS. The company recorded a gross profit of 309.4 kDKK in 2024. The operating profit was 309.4 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet R2 ApS's liquidity measured by quick ratio was 4.5 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
2024
Volume
Net sales
Gross profit309.39
EBIT309.39
Net earnings245.97
Shareholders equity total5 372.41
Balance sheet total (assets)5 466.49
Net debt- 321.55
Profitability
EBIT-%
ROA5.8 %
ROE4.6 %
ROI5.9 %
Economic value added (EVA)241.32
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents321.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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