REARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30926005
Gråbrødretorv 16, 1154 København K

Credit rating

Company information

Official name
REARDEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About REARDEN HOLDING ApS

REARDEN HOLDING ApS (CVR number: 30926005) is a company from KØBENHAVN. The company reported a net sales of -2 mDKK in 2023, demonstrating a decline of -144 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.1 mDKK), while net earnings were -2238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REARDEN HOLDING ApS's liquidity measured by quick ratio was 52.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales679.41-3 462.86673.934 622.87-2 033.94
Gross profit665.66-3 480.99643.934 601.93-2 051.44
EBIT665.66-3 480.99643.934 601.93-2 051.44
Net earnings684.52-3 471.841 143.824 034.00-2 238.74
Shareholders equity total12 233.728 706.589 850.4013 684.4011 345.66
Balance sheet total (assets)12 320.299 016.0910 391.8713 806.0511 529.71
Net debt-7 194.47-5 223.12-6 057.20-7 878.89-8 252.42
Profitability
EBIT-%98.0 %95.5 %99.5 %
ROA6.1 %-29.7 %13.2 %38.6 %-12.3 %
ROE5.7 %-33.2 %12.3 %34.3 %-17.9 %
ROI6.1 %-29.9 %13.3 %38.9 %-12.4 %
Economic value added (EVA)646.27-3 571.04446.644 686.62-2 016.42
Solvency
Equity ratio99.3 %96.6 %94.8 %99.1 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1046.4 %149.3 %-885.5 %-167.8 %396.8 %
Liquidity
Quick ratio104.3151.2104.178.052.1
Current ratio104.3151.2104.178.052.1
Cash and cash equivalents7 195.745 224.406 058.487 880.178 253.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1316.8 %-123.3 %738.7 %100.1 %-207.6 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.