R22 ApS
APSDissolvedAdvertising protectionCVR 42708631Remstrupvej 22, 8600 SilkeborgActivities of holding companies· NACE 6421Est. 2021 · 4 years old— employees
Loading company…
Riskpilot← Back to searchSign inGet full accessR22 ApS is a Danish APS based in Silkeborg, operating in the Activities of holding companies sector. Incorporated in 2021, the company reported a gross profit of -DKK 9.7k in its latest annual filing.
| Gross profit | -9.7K DKK | -17% |
| EBITDA | -9.7K DKK | +17% |
| Net profit | 280K DKK | +1132% |
| Total assets | 323.8K DKK | -16% |
| Equity | 257.2K DKK | +1226% |
| Employees | — | — |
In its most recent annual report (2024), R22 ApS reported a gross profit of -DKK 9.7k. The figures on this page draw on 3 annual filings covering 2022 to 2024. The bottom line showed a net profit of DKK 280.0k.
At the end of 2024, equity financed 79.4% of the balance sheet, and current assets covered short-term debt 4.9 times.
| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross profit | -10 | -12 | -10 |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | -10 | -12 | -10 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | -10 | -12 | -10 |
| Net financials | 343 | 34 | -75 |
| Profit before tax | 334 | 23 | -86 |
| Tax | 54 | -0 | -0 |
| Net profit | 280 | 23 | -86 |
| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 324 | 386 | 1,586 |
| Equity | 257 | -23 | -46 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 67 | 409 | 1,631 |
| Total debt | 67 | 409 | 1,631 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
LP Management | Management | 2021 – 2026 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2021 |