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K REUTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28333056
Ordrupvej 67 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
K REUTHER HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About K REUTHER HOLDING ApS

K REUTHER HOLDING ApS (CVR number: 28333056) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was at 81.2 % (EBIT: 0.2 mDKK), while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K REUTHER HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales571.77473.47695.16233.11190.28
Gross profit523.25437.79660.29198.67154.47
EBIT448.38437.65660.29198.67154.47
Net earnings512.63467.11710.57303.61132.81
Shareholders equity total3 389.003 706.104 216.684 020.283 653.10
Balance sheet total (assets)3 793.634 246.154 751.534 581.584 130.93
Net debt-1 119.85-1 124.51-1 285.66-1 001.24- 992.72
Profitability
EBIT-%78.4 %92.4 %95.0 %85.2 %81.2 %
ROA13.7 %12.0 %16.0 %7.0 %3.1 %
ROE15.7 %13.2 %17.9 %7.4 %3.5 %
ROI14.5 %12.4 %16.7 %7.3 %3.2 %
Economic value added (EVA)301.35254.84450.08-40.25-47.19
Solvency
Equity ratio89.3 %87.3 %88.7 %87.7 %88.4 %
Gearing8.3 %10.5 %6.8 %10.0 %11.9 %
Relative net indebtedness %-174.5 %-206.0 %-149.3 %-361.3 %-499.1 %
Liquidity
Quick ratio6.65.77.75.36.2
Current ratio6.65.77.75.36.2
Cash and cash equivalents1 402.631 515.281 572.861 403.441 427.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %293.2 %440.4 %352.9 %1043.2 %1295.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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