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REERSØ KRO A/S — Credit Rating and Financial Key Figures

CVR number: 28896778
Strandvejen 46, Reersø 4281 Gørlev
tel: 58859022
Free credit report Annual report

Credit rating

Company information

Official name
REERSØ KRO A/S
Personnel
19 persons
Established
2005
Domicile
Reersø
Company form
Limited company
Industry

About REERSØ KRO A/S

REERSØ KRO A/S (CVR number: 28896778) is a company from KALUNDBORG. The company recorded a gross profit of 5958.6 kDKK in 2025. The operating profit was 1535.1 kDKK, while net earnings were 1080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. REERSØ KRO A/S's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 496.354 489.394 980.315 523.055 958.63
EBIT411.40913.83887.431 063.541 535.07
Net earnings170.50578.86547.14666.411 080.41
Shareholders equity total913.011 491.871 699.012 365.432 945.83
Balance sheet total (assets)6 212.866 626.156 379.817 105.897 514.25
Net debt- 543.64-1 537.55-6.292 591.151 533.89
Profitability
EBIT-%
ROA6.5 %14.2 %13.6 %15.8 %21.4 %
ROE19.3 %48.1 %34.3 %32.8 %40.7 %
ROI13.4 %56.3 %34.7 %22.4 %23.9 %
Economic value added (EVA)253.65654.22594.58665.87880.94
Solvency
Equity ratio14.7 %22.5 %26.6 %33.3 %39.2 %
Gearing3.1 %61.8 %145.3 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.42.13.1
Current ratio1.21.70.52.73.7
Cash and cash equivalents571.551 537.551 055.55845.561 818.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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