REYK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REYK HOLDING ApS
REYK HOLDING ApS (CVR number: 32100082) is a company from Høje-Taastrup. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REYK HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.50 | -9.25 | -9.75 | -10.54 | -10.01 |
EBIT | -19.50 | -9.25 | -9.75 | -10.54 | -10.01 |
Net earnings | 9.45 | -11.41 | 2.72 | 37.97 | 26.86 |
Shareholders equity total | 146.82 | 135.40 | 138.13 | 176.09 | 167.95 |
Balance sheet total (assets) | 431.99 | 442.84 | 470.87 | 522.36 | 510.54 |
Net debt | -7.16 | -24.55 | -17.96 | -92.27 | -1.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.5 % | 3.6 % | 10.4 % | 8.0 % |
ROE | 6.6 % | -8.1 % | 2.0 % | 24.2 % | 15.6 % |
ROI | 7.1 % | 7.3 % | 10.1 % | 25.9 % | 18.3 % |
Economic value added (EVA) | -15.11 | -9.90 | -9.14 | -10.38 | -9.39 |
Solvency | |||||
Equity ratio | 34.0 % | 30.6 % | 29.3 % | 33.7 % | 32.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 7.16 | 24.55 | 17.96 | 92.27 | 1.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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