REKA Group Investment - Hillerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 14 073.65 | 13 565.02 | 19 136.43 | 13 935.14 |
Balance sheet total (assets) | 18 484.32 | 14 400.63 | 19 349.09 | 14 789.48 |
Net debt | 277.89 | 417.80 | -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 ratio | 76.1 % | 94.2 % | 99.4 % | 94.9 % |
Gearing | 31.1 % | 3.3 % | 0.5 % | 4.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 17.4 | 223.4 | 19.4 |
Current ratio | 4.2 | 17.4 | 223.4 | 19.4 |
Cash and cash equivalents | 4 101.41 | 32.82 | 2 916.25 | 1 375.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.