REO-PACK A/S

CVR number: 12973292
Kongsdal Havn 4, Assens 9550 Mariager

Credit rating

Company information

Official name
REO-PACK A/S
Personnel
52 persons
Established
1989
Domicile
Assens
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

REO-PACK A/S (CVR number: 12973292) is a company from MARIAGERFJORD. The company recorded a gross profit of 26.1 mDKK in 2023. The operating profit was -5741.9 kDKK, while net earnings were -4486 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REO-PACK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24 444.0413 297.7822 128.1518 008.4926 075.08
EBIT1 360.68-2 748.87-4 531.73-11 406.00-5 741.88
Net earnings1 251.73-2 233.86-3 534.76-8 503.00-4 486.04
Shareholders equity total6 538.274 304.41769.65-7 733.35-12 219.39
Balance sheet total (assets)18 653.1015 751.4717 814.0226 789.7637 592.96
Net debt- 353.83-3 201.40- 367.4112 027.9527 669.44
Profitability
EBIT-%
ROA8.5 %-16.0 %-25.9 %-42.9 %-13.5 %
ROE21.2 %-41.2 %-139.3 %-61.7 %-13.9 %
ROI16.5 %-30.9 %-74.7 %-118.8 %-25.5 %
Economic value added (EVA)1 057.30-2 311.93-3 662.29-8 531.32-3 770.92
Solvency
Equity ratio41.2 %29.7 %4.7 %-29.0 %-25.9 %
Gearing37.0 %0.6 %171.6 %-165.7 %-230.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.90.60.6
Current ratio1.81.61.10.80.8
Cash and cash equivalents2 773.003 227.771 687.87784.72490.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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