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

CVR number: 42209414
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

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 KØBENHAVN. The company recorded a gross profit of 8420.5 kDKK in 2024. The operating profit was 7420.5 kDKK, while net earnings were -986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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
2024
Volume
Net sales
Gross profit5 637.089 770.009 137.838 420.50
EBIT31 137.08-6 520.00-10 902.177 420.50
Net earnings19 385.12-11 565.54-17 419.99- 986.44
Shareholders equity total71 093.1259 527.5842 107.5941 121.16
Balance sheet total (assets)285 972.81275 241.92252 682.70250 817.53
Net debt202 526.60202 411.02199 766.10200 384.15
Profitability
EBIT-%
ROA10.9 %-2.3 %-4.1 %2.9 %
ROE27.3 %-17.7 %-34.3 %-2.4 %
ROI11.1 %-2.4 %-4.2 %3.0 %
Economic value added (EVA)24 148.55-19 199.67-23 356.74-4 081.89
Solvency
Equity ratio24.9 %21.6 %16.7 %16.4 %
Gearing287.2 %346.5 %484.9 %496.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.80.8
Current ratio0.41.00.80.8
Cash and cash equivalents1 647.343 850.044 407.843 789.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
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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