REK Berlin Investor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38001329
Gl. Torv 2, 5800 Nyborg

Credit rating

Company information

Official name
REK Berlin Investor Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About REK Berlin Investor Holding ApS

REK Berlin Investor Holding ApS (CVR number: 38001329) is a company from NYBORG. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REK Berlin Investor Holding ApS's liquidity measured by quick ratio was 5.5 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
2023
2024
Volume
Net sales
Gross profit-53.00-49.00
EBIT- 103.00- 100.00
Net earnings-32 592.00-12 459.00
Shareholders equity total178 496.00145 801.00
Balance sheet total (assets)192 856.00162 167.00
Net debt284.00- 248.00
Profitability
EBIT-%
ROA-20.6 %-5.7 %
ROE-18.3 %-7.7 %
ROI-20.6 %-5.7 %
Economic value added (EVA)-73.13-9 759.80
Solvency
Equity ratio92.6 %89.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.5
Current ratio0.05.5
Cash and cash equivalents4.00248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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