REA Ejendomme Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 26852412
Københavnsvej 176, 4000 Roskilde

Credit rating

Company information

Official name
REA Ejendomme Næstved ApS
Established
2002
Company form
Private limited company
Industry

About REA Ejendomme Næstved ApS

REA Ejendomme Næstved ApS (CVR number: 26852412) is a company from ROSKILDE. The company recorded a gross profit of 161.7 kDKK in 2024. The operating profit was 98.5 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. REA Ejendomme Næstved ApS's liquidity measured by quick ratio was 0.1 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 profit176.00151.00160.00213.56161.69
EBIT133.00109.00118.00125.8698.54
Net earnings110.0080.0079.0058.6934.66
Shareholders equity total633.00713.00792.00450.48485.14
Balance sheet total (assets)2 153.003 126.002 213.001 880.451 785.93
Net debt901.00681.00692.001 170.311 024.44
Profitability
EBIT-%
ROA5.9 %4.4 %4.4 %6.3 %5.4 %
ROE9.3 %11.9 %10.5 %9.4 %7.4 %
ROI6.0 %5.6 %5.7 %6.5 %5.5 %
Economic value added (EVA)-46.5911.7526.3727.016.66
Solvency
Equity ratio29.4 %22.8 %35.8 %24.0 %27.2 %
Gearing201.3 %167.2 %140.7 %266.5 %213.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.22.20.20.1
Current ratio2.21.22.20.20.1
Cash and cash equivalents373.00511.00422.0030.3412.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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