K REUTHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K REUTHER HOLDING ApS
K REUTHER HOLDING ApS (CVR number: 28333056) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a growth of 46.8 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.7 mDKK), while net earnings were 710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 7.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 533.08 | 423.36 | 571.77 | 473.47 | 695.16 |
Gross profit | 1 004.99 | 917.54 | 523.25 | 437.79 | 660.29 |
EBIT | 413.54 | 440.73 | 448.38 | 437.65 | 660.29 |
Net earnings | 459.23 | 458.01 | 512.63 | 467.11 | 710.57 |
Shareholders equity total | 2 968.36 | 3 126.37 | 3 389.00 | 3 706.10 | 4 216.68 |
Balance sheet total (assets) | 3 234.32 | 3 503.74 | 3 793.63 | 4 246.15 | 4 751.53 |
Net debt | - 580.76 | -1 117.80 | -1 119.85 | -1 124.51 | -1 285.66 |
Profitability | |||||
EBIT-% | 77.6 % | 104.1 % | 78.4 % | 92.4 % | 95.0 % |
ROA | 13.8 % | 13.9 % | 13.7 % | 12.0 % | 16.0 % |
ROE | 15.9 % | 15.0 % | 15.7 % | 13.2 % | 17.9 % |
ROI | 14.7 % | 14.9 % | 14.5 % | 12.4 % | 16.7 % |
Economic value added (EVA) | 494.50 | 465.57 | 522.94 | 527.22 | 750.98 |
Solvency | |||||
Equity ratio | 91.8 % | 89.2 % | 89.3 % | 87.3 % | 88.7 % |
Gearing | 2.4 % | 3.2 % | 8.3 % | 10.5 % | 6.8 % |
Relative net indebtedness % | -72.3 % | -198.6 % | -174.5 % | -206.0 % | -149.3 % |
Liquidity | |||||
Quick ratio | 4.7 | 6.3 | 6.6 | 5.7 | 7.7 |
Current ratio | 4.7 | 6.3 | 6.6 | 5.7 | 7.7 |
Cash and cash equivalents | 651.17 | 1 218.03 | 1 402.63 | 1 515.28 | 1 572.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 167.1 % | 343.8 % | 293.2 % | 440.4 % | 352.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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