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

CVR number: 41823380
Reesens Vej 2, 6800 Varde
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Credit rating

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 -677.8 kDKK in 2025. The operating profit was -927.8 kDKK, while net earnings were -659.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 155.4 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
2025
Volume
Net sales
Gross profit- 362.73- 385.89- 419.22-6 497.24- 677.84
EBIT- 362.73- 701.05- 669.22-6 747.24- 927.84
Net earnings- 261.95- 508.63- 428.59-5 201.29- 659.08
Shareholders equity total14 073.6513 565.0219 136.4313 935.1413 276.06
Balance sheet total (assets)18 484.3214 400.6319 349.0914 789.4815 514.93
Net debt277.89417.80-2 823.52- 787.121 522.52
Profitability
EBIT-%
ROA-1.8 %-4.0 %-3.2 %-39.1 %-5.6 %
ROE-1.9 %-3.7 %-2.6 %-31.5 %-4.8 %
ROI-1.8 %-4.0 %-3.3 %-39.5 %-5.6 %
Economic value added (EVA)- 283.09-1 474.08-1 226.68-6 230.79-1 453.54
Solvency
Equity ratio76.1 %94.2 %99.4 %94.9 %99.4 %
Gearing31.1 %3.3 %0.5 %4.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.217.4223.419.4155.4
Current ratio4.217.4223.419.4155.4
Cash and cash equivalents4 101.4132.822 916.251 375.75616.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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