REOS ApS — Credit Rating and Financial Key Figures

CVR number: 28892268
Kong Valdemars Vej 34, Søllerød 2840 Holte
in@allegra.dk
tel: 25364041

Credit rating

Company information

Official name
REOS ApS
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon702000

About REOS ApS

REOS ApS (CVR number: 28892268) is a company from RUDERSDAL. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 27.4 % compared to the previous year. The operating profit percentage was at 39.3 % (EBIT: 0.3 mDKK), while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REOS ApS's liquidity measured by quick ratio was 6.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales243.78230.55298.25588.41749.76
Gross profit2.37-17.8147.81270.74294.35
EBIT2.37-17.8147.81270.74294.35
Net earnings1.12-20.7544.34208.49233.20
Shareholders equity total128.13107.38151.72356.81590.01
Balance sheet total (assets)164.40138.22168.22423.91706.66
Net debt- 158.00- 138.22- 168.22- 423.91- 706.66
Profitability
EBIT-%1.0 %-7.7 %16.0 %46.0 %39.3 %
ROA1.5 %-11.8 %31.2 %91.4 %53.4 %
ROE0.9 %-17.6 %34.2 %82.0 %49.3 %
ROI1.9 %-15.1 %36.9 %106.5 %63.8 %
Economic value added (EVA)3.82-16.3149.36212.01232.97
Solvency
Equity ratio77.9 %77.7 %90.2 %84.2 %83.5 %
Gearing
Relative net indebtedness %-49.9 %-46.6 %-50.9 %-60.6 %-78.7 %
Liquidity
Quick ratio4.54.510.26.36.1
Current ratio4.54.510.26.36.1
Cash and cash equivalents158.00138.22168.22423.91706.66
Capital use efficiency
Trade debtors turnover (days)9.6
Net working capital %52.6 %46.6 %50.9 %60.6 %78.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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