REELIGHT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
REELIGHT ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About REELIGHT ApS

REELIGHT ApS (CVR number: 27125581) is a company from AARHUS. The company recorded a gross profit of 2719.3 kDKK in 2024. The operating profit was 438.6 kDKK, while net earnings were 243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 961.592 790.881 185.912 209.262 719.27
EBIT183.00710.18- 581.39291.24438.61
Net earnings114.76564.67- 557.80387.90243.75
Shareholders equity total3 783.713 698.391 863.492 622.882 537.68
Balance sheet total (assets)6 023.805 078.115 271.203 874.804 048.32
Net debt-3 144.31-1 601.601 717.45- 284.77-77.66
Profitability
EBIT-%
ROA2.7 %13.0 %-11.2 %6.4 %11.1 %
ROE2.4 %15.1 %-20.1 %17.3 %9.4 %
ROI3.7 %18.3 %-14.2 %8.0 %15.0 %
Economic value added (EVA)- 147.30373.14- 624.71-15.22128.84
Solvency
Equity ratio62.8 %72.8 %35.4 %67.7 %62.7 %
Gearing1.1 %1.8 %123.7 %2.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.61.81.4
Current ratio3.03.61.63.82.6
Cash and cash equivalents3 184.661 668.25586.92361.95471.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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