REO-PACK A/S — Credit Rating and Financial Key Figures

CVR number: 12973292
Kongsdal Havn 4, Assens 9550 Mariager

Credit rating

Company information

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

About REO-PACK A/S

REO-PACK A/S (CVR number: 12973292) is a company from MARIAGERFJORD. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was -3647.1 kDKK, while net earnings were -3007.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 297.7822 128.1518 008.4927 196.1525 773.97
EBIT-2 748.87-4 531.73-11 406.00-5 029.29-3 647.10
Net earnings-2 233.86-3 534.76-8 503.00-4 486.04-3 007.15
Shareholders equity total4 304.41769.65-7 733.35-12 219.39-15 226.54
Balance sheet total (assets)15 751.4717 814.0226 789.7637 592.9622 310.77
Net debt-3 201.40- 367.4112 027.9527 796.5626 679.35
Profitability
EBIT-%
ROA-16.0 %-25.9 %-42.9 %-11.9 %-7.5 %
ROE-41.2 %-139.3 %-61.7 %-13.9 %-10.0 %
ROI-30.9 %-74.7 %-118.8 %-22.3 %-11.0 %
Economic value added (EVA)-2 311.93-3 662.29-8 531.32-3 244.38-2 328.57
Solvency
Equity ratio29.7 %4.7 %-29.0 %-25.9 %-41.6 %
Gearing0.6 %171.6 %-165.7 %-231.5 %-179.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.60.60.4
Current ratio1.61.10.80.80.6
Cash and cash equivalents3 227.771 687.87784.72490.67700.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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