REKK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947847
Strandelhjørn Skovvej 4, 6500 Vojens

Credit rating

Company information

Official name
REKK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About REKK HOLDING ApS

REKK HOLDING ApS (CVR number: 31947847) is a company from HADERSLEV. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKK HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.08-7.50-4.38-4.38-4.88
EBIT5.08-7.50-4.38-4.38-4.88
Net earnings188.85158.98161.4388.2531.96
Shareholders equity total1 207.311 366.301 527.721 615.971 647.93
Balance sheet total (assets)1 361.431 502.741 674.681 753.941 796.56
Net debt93.0951.0533.1210.6873.84
Profitability
EBIT-%
ROA14.3 %11.4 %10.4 %5.3 %2.0 %
ROE17.0 %12.4 %11.2 %5.6 %2.0 %
ROI14.8 %12.0 %11.1 %5.7 %2.1 %
Economic value added (EVA)59.1255.8570.0679.0183.78
Solvency
Equity ratio88.7 %90.9 %91.2 %92.1 %91.7 %
Gearing7.7 %3.7 %2.2 %0.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio0.30.20.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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