REKI ApS — Credit Rating and Financial Key Figures

CVR number: 25212967
Sauntevej 104 E, 3100 Hornbæk
tel: 21786898

Company information

Official name
REKI ApS
Established
2000
Company form
Private limited company
Industry

About REKI ApS

REKI ApS (CVR number: 25212967) is a company from HELSINGØR. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKI ApS's liquidity measured by quick ratio was 22.7 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 profit-23.18-17.44-15.30-16.14-58.16
EBIT-23.18-17.44-15.30-16.14-58.16
Net earnings95.3936.6388.40- 247.21-7.50
Shareholders equity total1 494.941 476.271 508.171 203.761 137.37
Balance sheet total (assets)1 511.731 497.231 544.461 240.371 189.87
Net debt-1 511.73-1 497.23-1 544.46-1 240.37-1 175.76
Profitability
EBIT-%
ROA9.0 %3.6 %8.0 %2.1 %-0.2 %
ROE6.5 %2.5 %5.9 %-18.2 %-0.6 %
ROI9.1 %3.6 %8.1 %2.2 %-0.3 %
Economic value added (EVA)-18.68-12.71-10.86-14.31-56.32
Solvency
Equity ratio98.9 %98.6 %97.6 %97.0 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.071.442.633.922.7
Current ratio90.071.442.633.922.7
Cash and cash equivalents1 511.731 497.231 544.461 240.371 175.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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