REI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25894081
Stockholmsgade 41, 2100 København Ø

Company information

Official name
REI HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About REI HOLDING ApS

REI HOLDING ApS (CVR number: 25894081) is a company from KØBENHAVN. The company recorded a gross profit of -179.3 kDKK in 2022. The operating profit was -179.3 kDKK, while net earnings were 872 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REI HOLDING ApS's liquidity measured by quick ratio was 391 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 442.95- 204.56- 699.28- 127.34- 179.33
EBIT- 442.95- 204.56- 699.28- 127.34- 179.33
Net earnings-1 978.74-3 251.19- 144.9913 275.49871.97
Shareholders equity total35 011.5431 260.3430 715.3643 990.8544 862.82
Balance sheet total (assets)37 220.5531 323.0630 721.4444 016.0844 961.22
Net debt-1 008.61-2 900.91-2 956.54-7 949.68-10 237.22
Profitability
EBIT-%
ROA-0.0 %17.6 %-0.4 %37.9 %4.4 %
ROE-5.5 %-9.8 %-0.5 %35.5 %2.0 %
ROI-0.0 %-8.7 %-0.4 %36.0 %3.0 %
Economic value added (EVA)- 994.65- 820.16-1 583.45- 982.64-1 478.29
Solvency
Equity ratio94.1 %99.8 %100.0 %99.9 %99.8 %
Gearing5.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.9342.63 433.31 071.1391.0
Current ratio8.9342.63 433.31 071.1391.0
Cash and cash equivalents3 030.242 926.882 956.547 949.6810 237.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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