REKA KABEL A/S

CVR number: 30602080
Himmelev Bygade 70, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
REKA KABEL A/S
Established
2007
Domicile
Himmelev
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REKA KABEL A/S

REKA KABEL A/S (CVR number: 30602080) is a company from ROSKILDE. The company recorded a gross profit of 974.5 kDKK in 2023. The operating profit was 519.9 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKA KABEL A/S's liquidity measured by quick ratio was 6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit449.89438.541 332.46910.22974.54
EBIT29.6865.17570.70502.56519.89
Net earnings11.6735.51347.54362.50391.51
Shareholders equity total968.311 003.831 351.371 366.861 396.37
Balance sheet total (assets)1 208.131 366.971 707.871 637.951 675.52
Net debt- 501.43- 844.52- 613.94-1 459.26-1 462.06
Profitability
EBIT-%
ROA2.6 %5.1 %37.1 %30.0 %31.4 %
ROE1.2 %3.6 %29.5 %26.7 %28.3 %
ROI3.3 %6.6 %48.5 %37.0 %37.6 %
Economic value added (EVA)-0.6424.15352.02349.26408.16
Solvency
Equity ratio80.1 %73.4 %79.1 %83.4 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.84.86.06.0
Current ratio5.03.84.86.06.0
Cash and cash equivalents501.43844.52613.941 459.261 462.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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