REEL INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 31748151
Arnold Nielsens Boulevard 66 A, 2650 Hvidovre
ohf@reel-installation.dk

Credit rating

Company information

Official name
REEL INSTALLATION ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About REEL INSTALLATION ApS

REEL INSTALLATION ApS (CVR number: 31748151) is a company from HVIDOVRE. The company recorded a gross profit of 7241.3 kDKK in 2024. The operating profit was 2168.2 kDKK, while net earnings were 1693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REEL INSTALLATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 223.226 540.305 775.915 919.887 241.28
EBIT472.671 699.78555.471 374.532 168.23
Net earnings369.131 306.64403.651 080.001 693.07
Shareholders equity total1 104.302 110.942 014.593 094.591 249.40
Balance sheet total (assets)2 688.393 976.613 252.975 724.193 481.19
Net debt- 107.45-1 156.74484.68-1 989.48- 563.26
Profitability
EBIT-%
ROA19.3 %51.1 %15.4 %30.9 %47.3 %
ROE31.4 %81.3 %19.6 %42.3 %77.9 %
ROI33.7 %90.0 %23.3 %40.1 %76.5 %
Economic value added (EVA)309.041 272.94358.78972.661 696.04
Solvency
Equity ratio41.1 %53.1 %61.9 %54.1 %35.9 %
Gearing17.4 %24.1 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.32.21.3
Current ratio1.72.92.62.31.7
Cash and cash equivalents299.731 156.740.183 280.13563.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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