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

CVR number: 38112597
Reesens Vej 2, 6800 Varde
Free credit report Annual report

Company information

Official name
REKA KL Holding A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

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 -520.2 kDKK in 2025. The operating profit was -785.2 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit376.891 309.280.92-1 278.22- 520.21
EBIT376.891 309.280.92-1 278.22- 785.21
Net earnings5 695.22-3 027.54-2 589.73- 990.5910 182.48
Shareholders equity total40 017.9536 990.4134 400.6833 410.0943 592.56
Balance sheet total (assets)81 467.8373 073.5270 193.9773 580.0880 836.20
Net debt32 334.9719 837.0322 063.2616 078.98-21 024.50
Profitability
EBIT-%
ROA11.5 %-0.8 %-2.4 %-0.3 %20.3 %
ROE15.3 %-7.9 %-7.3 %-2.9 %26.4 %
ROI11.6 %-0.8 %-2.4 %-0.3 %20.3 %
Economic value added (EVA)-2 961.20-3 038.76-3 669.65-4 469.20-4 308.48
Solvency
Equity ratio49.1 %50.6 %49.0 %45.4 %53.9 %
Gearing101.9 %97.5 %103.6 %120.2 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.617.183.01.02.4
Current ratio7.617.183.01.02.4
Cash and cash equivalents8 443.1816 214.7013 563.1524 063.5158 090.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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