REKA Group Investment - Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 41823380
Reesens Vej 2, 6800 Varde
Free credit report Annual report

Company information

Official name
REKA Group Investment - Hillerød ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About REKA Group Investment - Hillerød ApS

REKA Group Investment - Hillerød ApS (CVR number: 41823380) is a company from VARDE. The company recorded a gross profit of -6497.2 kDKK in 2024. The operating profit was -6747.2 kDKK, while net earnings were -5201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKA Group Investment - Hillerød ApS's liquidity measured by quick ratio was 19.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 362.73- 385.89- 419.22-6 497.24
EBIT- 362.73- 701.05- 669.22-6 747.24
Net earnings- 261.95- 508.63- 428.59-5 201.29
Shareholders equity total14 073.6513 565.0219 136.4313 935.14
Balance sheet total (assets)18 484.3214 400.6319 349.0914 789.48
Net debt277.89417.80-2 823.52- 787.12
Profitability
EBIT-%
ROA-1.8 %-4.0 %-3.2 %-39.1 %
ROE-1.9 %-3.7 %-2.6 %-31.5 %
ROI-1.8 %-4.0 %-3.3 %-39.5 %
Economic value added (EVA)- 283.09-1 047.92-1 202.09-6 077.91
Solvency
Equity ratio76.1 %94.2 %99.4 %94.9 %
Gearing31.1 %3.3 %0.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.217.4223.419.4
Current ratio4.217.4223.419.4
Cash and cash equivalents4 101.4132.822 916.251 375.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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