REEFT A/S — Credit Rating and Financial Key Figures

CVR number: 35412867
Karetmagervej 11, Snoghøj 7000 Fredericia

Company information

Official name
REEFT A/S
Personnel
9 persons
Established
2013
Domicile
Snoghøj
Company form
Limited company
Industry

About REEFT A/S

REEFT A/S (CVR number: 35412867) is a company from FREDERICIA. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 6705.8 kDKK, while net earnings were 5648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REEFT A/S's liquidity measured by quick ratio was 2.8 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 profit14 928.3113 243.3512 905.3815 452.6517 448.74
EBIT1 527.41474.331 885.483 525.006 705.80
Net earnings1 293.68478.971 687.422 811.505 648.23
Shareholders equity total14 261.6714 740.6415 653.0617 464.5620 612.80
Balance sheet total (assets)27 529.9126 422.6925 335.6626 597.9132 838.06
Net debt-1 644.31- 872.53- 155.20-1 264.78-6 473.50
Profitability
EBIT-%
ROA5.7 %1.8 %7.3 %13.6 %24.3 %
ROE9.1 %3.3 %11.1 %17.0 %29.7 %
ROI8.5 %2.7 %10.2 %18.0 %31.2 %
Economic value added (EVA)936.12243.951 331.752 377.774 797.31
Solvency
Equity ratio63.1 %61.2 %70.0 %73.6 %67.6 %
Gearing6.2 %5.0 %7.6 %0.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.00.83.92.8
Current ratio1.50.70.52.22.1
Cash and cash equivalents2 531.761 603.511 339.341 275.449 326.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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