REKA KL Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38112597
Reesens Vej 2, 6800 Varde

Credit rating

Company information

Official name
REKA KL Holding A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon681200

About REKA KL Holding A/S

REKA KL Holding A/S (CVR number: 38112597) is a company from VARDE. The company recorded a gross profit of -1278.2 kDKK in 2024. The operating profit was -1278.2 kDKK, while net earnings were -990.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REKA KL Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-28.27376.891 309.280.92-1 278.22
EBIT-28.27376.891 309.280.92-1 278.22
Net earnings8 020.445 695.22-3 027.54-2 589.73- 990.59
Shareholders equity total34 322.7340 017.9536 990.4134 400.6833 410.09
Balance sheet total (assets)65 004.3381 467.8373 073.5270 193.9773 580.08
Net debt18 962.6832 334.9719 837.0322 063.2616 078.98
Profitability
EBIT-%
ROA14.7 %11.5 %-0.8 %-2.4 %-0.3 %
ROE26.5 %15.3 %-7.9 %-7.3 %-2.9 %
ROI14.7 %11.6 %-0.8 %-2.4 %-0.3 %
Economic value added (EVA)- 245.08- 495.06531.25-72.57- 826.72
Solvency
Equity ratio52.8 %49.1 %50.6 %49.0 %45.4 %
Gearing88.7 %101.9 %97.5 %103.6 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio79.97.617.183.01.0
Current ratio79.97.617.183.01.0
Cash and cash equivalents11 489.758 443.1816 214.7013 563.1524 063.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-20T05:16:44.500Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.