REELIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 27125581
Hasselager Centervej 11, 8260 Viby J
info@reelight.com
tel: 86742490

Credit rating

Company information

Official name
REELIGHT ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REELIGHT ApS

REELIGHT ApS (CVR number: 27125581) is a company from AARHUS. The company recorded a gross profit of 2209.3 kDKK in 2023. The operating profit was 291.2 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REELIGHT ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 978.382 961.592 790.881 185.912 209.26
EBIT3 004.32183.00710.18- 581.39291.24
Net earnings2 314.81114.76564.67- 557.80387.90
Shareholders equity total5 668.953 783.713 698.391 863.492 622.88
Balance sheet total (assets)7 432.226 023.805 078.115 271.203 874.80
Net debt-3 004.91-3 144.31-1 601.601 717.45- 284.77
Profitability
EBIT-%
ROA39.1 %2.7 %13.0 %-11.2 %6.4 %
ROE44.0 %2.4 %15.1 %-20.1 %17.3 %
ROI52.8 %3.7 %18.3 %-14.2 %8.0 %
Economic value added (EVA)2 227.579.03535.20- 537.53142.63
Solvency
Equity ratio76.3 %62.8 %72.8 %35.4 %67.7 %
Gearing0.9 %1.1 %1.8 %123.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.60.61.8
Current ratio4.43.03.61.63.8
Cash and cash equivalents3 058.003 184.661 668.25586.92361.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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