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REKA KL Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 376.89 | 1 309.28 | 0.92 | -1 278.22 | - 520.21 |
| EBIT | 376.89 | 1 309.28 | 0.92 | -1 278.22 | - 785.21 |
| Net earnings | 5 695.22 | -3 027.54 | -2 589.73 | - 990.59 | 10 182.48 |
| Shareholders equity total | 40 017.95 | 36 990.41 | 34 400.68 | 33 410.09 | 43 592.56 |
| Balance sheet total (assets) | 81 467.83 | 73 073.52 | 70 193.97 | 73 580.08 | 80 836.20 |
| Net debt | 32 334.97 | 19 837.03 | 22 063.26 | 16 078.98 | -21 024.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | -0.8 % | -2.4 % | -0.3 % | 20.3 % |
| ROE | 15.3 % | -7.9 % | -7.3 % | -2.9 % | 26.4 % |
| ROI | 11.6 % | -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 ratio | 49.1 % | 50.6 % | 49.0 % | 45.4 % | 53.9 % |
| Gearing | 101.9 % | 97.5 % | 103.6 % | 120.2 % | 85.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 17.1 | 83.0 | 1.0 | 2.4 |
| Current ratio | 7.6 | 17.1 | 83.0 | 1.0 | 2.4 |
| Cash and cash equivalents | 8 443.18 | 16 214.70 | 13 563.15 | 24 063.51 | 58 090.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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