REA Finans A/S — Credit Rating and Financial Key Figures

CVR number: 42894915
Københavnsvej 176, 4000 Roskilde

Credit rating

Company information

Official name
REA Finans A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About REA Finans A/S

REA Finans A/S (CVR number: 42894915) is a company from ROSKILDE. The company recorded a gross profit of 622 kDKK in 2023. The operating profit was 622 kDKK, while net earnings were 515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REA Finans A/S's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-77.21621.95
EBIT-5.00-77.21621.95
Net earnings-4.04-44.88515.65
Shareholders equity total995.96951.081 466.73
Balance sheet total (assets)1 000.96972.541 710.37
Net debt- 999.81- 122.14- 360.37
Profitability
EBIT-%
ROA-0.5 %-5.6 %49.3 %
ROE-0.4 %-4.6 %42.7 %
ROI-0.5 %-5.7 %54.7 %
Economic value added (EVA)-3.90-60.02443.35
Solvency
Equity ratio99.5 %97.8 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.245.37.0
Current ratio200.245.37.0
Cash and cash equivalents999.81122.14360.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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