REEL ANLÆGSGARTNERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 21836974
Søsum Bygade 22, Søsum 3670 Veksø Sjælland
admin@reel-anlaegsgartner.dk
tel: 47108211

Credit rating

Company information

Official name
REEL ANLÆGSGARTNERFIRMA ApS
Personnel
1 person
Established
1999
Domicile
Søsum
Company form
Private limited company
Industry

About REEL ANLÆGSGARTNERFIRMA ApS

REEL ANLÆGSGARTNERFIRMA ApS (CVR number: 21836974) is a company from EGEDAL. The company recorded a gross profit of 622.6 kDKK in 2024. The operating profit was 152.5 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REEL ANLÆGSGARTNERFIRMA ApS's liquidity measured by quick ratio was 8.9 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 profit833.001 000.001 099.62702.63622.55
EBIT242.00305.00396.43169.60152.47
Net earnings200.00222.00298.97131.33114.00
Shareholders equity total1 690.00911.001 096.121 227.441 341.44
Balance sheet total (assets)2 168.001 407.001 515.261 575.491 550.82
Net debt-1 569.00- 508.00-53.22- 268.51- 143.58
Profitability
EBIT-%
ROA11.6 %17.1 %27.3 %11.0 %9.8 %
ROE12.6 %17.1 %29.8 %11.3 %8.9 %
ROI15.1 %23.3 %38.1 %13.8 %11.4 %
Economic value added (EVA)132.79148.06254.4172.5649.20
Solvency
Equity ratio78.0 %64.7 %72.3 %77.9 %86.5 %
Gearing5.6 %4.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.33.24.28.9
Current ratio4.22.33.24.28.9
Cash and cash equivalents1 569.00508.00114.06326.70175.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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