REI DENMARK COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36045213
Rued Langgaards Vej 6-8, 2300 København S

Company information

Official name
REI DENMARK COPENHAGEN ApS
Established
2014
Company form
Private limited company
Industry

About REI DENMARK COPENHAGEN ApS

REI DENMARK COPENHAGEN ApS (CVR number: 36045213) is a company from KØBENHAVN. The company recorded a gross profit of 8445.1 kDKK in 2024. The operating profit was 4910.1 kDKK, while net earnings were 3736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REI DENMARK COPENHAGEN ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales10 482.0010 565.00
Gross profit7 443.006 872.007 277.998 157.458 445.15
EBIT3 951.003 380.003 786.124 665.584 910.06
Net earnings3 018.002 549.002 935.723 653.623 736.03
Shareholders equity total71 435.0067 984.0070 919.7254 573.3458 309.37
Balance sheet total (assets)76 932.0073 249.0077 879.8669 920.5863 056.52
Net debt-7 057.00-2 774.00-10 259.711 218.13-5 332.25
Profitability
EBIT-%37.7 %32.0 %
ROA5.0 %4.5 %5.0 %6.4 %7.5 %
ROE4.1 %3.7 %4.2 %5.8 %6.6 %
ROI5.4 %4.8 %5.5 %7.2 %8.4 %
Economic value added (EVA)- 299.14- 609.08- 325.95577.131 246.28
Solvency
Equity ratio97.0 %97.2 %97.5 %82.4 %98.3 %
Gearing10.5 %0.0 %
Relative net indebtedness %-14.9 %23.6 %
Liquidity
Quick ratio3.64.08.51.07.7
Current ratio1.51.52.30.71.7
Cash and cash equivalents7 057.002 774.0010 259.714 520.835 349.54
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %24.8 %25.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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