RE-EL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RE-EL INVEST ApS
RE-EL INVEST ApS (CVR number: 26449677) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 0 mDKK), while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RE-EL INVEST ApS's liquidity measured by quick ratio was 694.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125.60 | 127.10 | 129.33 | 130.88 | 135.99 |
Gross profit | 68.92 | 100.39 | 79.28 | 81.25 | 37.80 |
EBIT | 68.92 | 100.39 | 79.28 | 81.25 | 37.80 |
Net earnings | 53.20 | 76.31 | 59.61 | 62.62 | 65.79 |
Shareholders equity total | 1 553.82 | 1 630.13 | 1 689.74 | 1 752.36 | 1 818.15 |
Balance sheet total (assets) | 1 600.98 | 1 682.03 | 1 736.67 | 1 806.50 | 1 854.31 |
Net debt | - 190.04 | - 271.09 | - 325.71 | - 415.54 | - 463.35 |
Profitability | |||||
EBIT-% | 54.9 % | 79.0 % | 61.3 % | 62.1 % | 27.8 % |
ROA | 4.4 % | 6.1 % | 4.6 % | 4.6 % | 4.1 % |
ROE | 3.5 % | 4.8 % | 3.6 % | 3.6 % | 3.7 % |
ROI | 4.5 % | 6.3 % | 4.8 % | 4.8 % | 4.2 % |
Economic value added (EVA) | -22.15 | -0.46 | -20.56 | -20.51 | -54.65 |
Solvency | |||||
Equity ratio | 97.1 % | 96.9 % | 93.5 % | 97.0 % | 98.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -113.8 % | -172.5 % | -215.6 % | -303.3 % | -340.2 % |
Liquidity | |||||
Quick ratio | 4.5 | 5.6 | 7.4 | 22.3 | 694.7 |
Current ratio | 4.5 | 5.6 | 7.4 | 22.3 | 694.7 |
Cash and cash equivalents | 190.04 | 271.09 | 325.72 | 415.56 | 463.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 129.7 % | 188.2 % | 231.0 % | 303.3 % | 93.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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