REI PropCo DK I ApS — Credit Rating and Financial Key Figures

CVR number: 42209414
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
REI PropCo DK I ApS
Established
2021
Company form
Private limited company
Industry

About REI PropCo DK I ApS

REI PropCo DK I ApS (CVR number: 42209414) is a company from FREDERIKSBERG. The company recorded a gross profit of 9137.8 kDKK in 2023. The operating profit was -10.9 mDKK, while net earnings were -17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REI PropCo DK I ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit5 637.089 770.009 137.83
EBIT31 137.08-6 520.00-10 902.17
Net earnings19 385.12-11 565.54-17 419.99
Shareholders equity total71 093.1259 527.5842 107.59
Balance sheet total (assets)285 972.81275 241.92252 682.70
Net debt202 526.60202 411.02199 766.10
Profitability
EBIT-%
ROA10.9 %-2.3 %-4.1 %
ROE27.3 %-17.7 %-34.3 %
ROI11.1 %-2.4 %-4.2 %
Economic value added (EVA)24 148.55-5 979.44-10 101.03
Solvency
Equity ratio24.9 %21.6 %16.7 %
Gearing287.2 %346.5 %484.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.8
Current ratio0.41.00.8
Cash and cash equivalents1 647.343 850.044 407.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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