REI Denmark Kastrup ApS — Credit Rating and Financial Key Figures

CVR number: 41264292
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
REI Denmark Kastrup ApS
Established
2020
Company form
Private limited company
Industry

About REI Denmark Kastrup ApS

REI Denmark Kastrup ApS (CVR number: 41264292) is a company from KØBENHAVN. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 5813.6 kDKK, while net earnings were 4506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REI Denmark Kastrup ApS's liquidity measured by quick ratio was 2.9 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 profit9 422.2812 429.1912 022.1518 574.6519 178.25
EBIT1 636.101 811.681 404.635 217.395 813.59
Net earnings613.66678.301 029.454 181.544 506.44
Shareholders equity total175 653.66258 331.96330 061.40299 242.95284 749.39
Balance sheet total (assets)282 371.43260 415.68331 379.89303 615.85288 300.98
Net debt31 748.10-8 160.01-2 555.46-6 341.23-6 358.82
Profitability
EBIT-%
ROA0.6 %0.7 %0.5 %1.7 %2.0 %
ROE0.3 %0.3 %0.3 %1.3 %1.5 %
ROI0.6 %0.7 %0.5 %1.7 %2.0 %
Economic value added (EVA)1 276.16-6 490.24-11 469.55-12 378.60-10 208.26
Solvency
Equity ratio62.2 %99.2 %99.6 %98.6 %98.8 %
Gearing28.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.67.266.12.92.9
Current ratio12.67.266.12.92.9
Cash and cash equivalents18 251.908 290.172 714.676 341.236 358.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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