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

CVR number: 28896778
Strandvejen 46, Reersø 4281 Gørlev
tel: 58859022

Company information

Official name
REERSØ KRO A/S
Personnel
18 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 5523 kDKK in 2024. The operating profit was 1063.5 kDKK, while net earnings were 666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 911.183 496.354 489.394 980.315 523.05
EBIT462.94411.40913.83887.431 063.54
Net earnings206.09170.50578.86547.14666.41
Shareholders equity total857.51913.011 491.871 699.012 365.43
Balance sheet total (assets)6 534.446 212.866 626.156 379.817 105.89
Net debt- 707.83- 543.64-1 537.55-6.292 591.15
Profitability
EBIT-%
ROA7.6 %6.5 %14.2 %13.6 %15.8 %
ROE27.3 %19.3 %48.1 %34.3 %32.8 %
ROI9.9 %13.4 %56.3 %34.7 %22.4 %
Economic value added (EVA)308.81253.65654.22594.58665.87
Solvency
Equity ratio13.1 %14.7 %22.5 %26.6 %33.3 %
Gearing3.1 %61.8 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.40.42.1
Current ratio1.11.21.70.52.7
Cash and cash equivalents707.83571.551 537.551 055.55845.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.