Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 444.04 | 13 297.78 | 22 128.15 | 18 008.49 | 26 075.08 |
EBIT | 1 360.68 | -2 748.87 | -4 531.73 | -11 406.00 | -5 741.88 |
Net earnings | 1 251.73 | -2 233.86 | -3 534.76 | -8 503.00 | -4 486.04 |
Shareholders equity total | 6 538.27 | 4 304.41 | 769.65 | -7 733.35 | -12 219.39 |
Balance sheet total (assets) | 18 653.10 | 15 751.47 | 17 814.02 | 26 789.76 | 37 592.96 |
Net debt | - 353.83 | -3 201.40 | - 367.41 | 12 027.95 | 27 669.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -16.0 % | -25.9 % | -42.9 % | -13.5 % |
ROE | 21.2 % | -41.2 % | -139.3 % | -61.7 % | -13.9 % |
ROI | 16.5 % | -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 ratio | 41.2 % | 29.7 % | 4.7 % | -29.0 % | -25.9 % |
Gearing | 37.0 % | 0.6 % | 171.6 % | -165.7 % | -230.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.8 | 1.6 | 1.1 | 0.8 | 0.8 |
Cash and cash equivalents | 2 773.00 | 3 227.77 | 1 687.87 | 784.72 | 490.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | B | BB |
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