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ApS REETHOGA — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS REETHOGA
ApS REETHOGA (CVR number: 24810518) is a company from NÆSTVED. The company recorded a gross profit of -106.7 kDKK in 2025. The operating profit was -106.7 kDKK, while net earnings were 6351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS REETHOGA's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.49 | -43.01 | -44.92 | -46.02 | - 106.65 |
| EBIT | -40.49 | -43.01 | -44.92 | -46.02 | - 106.65 |
| Net earnings | 14 337.57 | -1 070.99 | 6 710.13 | 9 281.47 | 6 351.47 |
| Shareholders equity total | 65 841.50 | 64 770.52 | 71 480.65 | 80 762.12 | 87 113.59 |
| Balance sheet total (assets) | 89 392.37 | 78 046.49 | 81 292.29 | 89 700.36 | 90 623.07 |
| Net debt | 18 725.57 | 12 210.35 | 9 061.00 | 8 409.11 | 2 957.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | -0.9 % | 9.0 % | 11.2 % | 6.9 % |
| ROE | 24.4 % | -1.6 % | 9.8 % | 12.2 % | 7.6 % |
| ROI | 14.5 % | -0.9 % | 9.0 % | 11.3 % | 7.0 % |
| Economic value added (EVA) | -3 917.11 | -4 499.94 | -3 930.33 | -4 094.04 | -4 556.58 |
| Solvency | |||||
| Equity ratio | 73.7 % | 83.0 % | 87.9 % | 90.0 % | 96.1 % |
| Gearing | 35.1 % | 19.8 % | 13.1 % | 10.4 % | 3.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.3 | 8.0 | 0.4 | 0.4 | 3.0 |
| Current ratio | 18.3 | 8.0 | 0.4 | 0.4 | 3.0 |
| Cash and cash equivalents | 4 376.32 | 600.04 | 281.53 | 0.02 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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