REWAIR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REWAIR A/S
REWAIR A/S (CVR number: 26580501) is a company from LOLLAND. The company recorded a gross profit of 10.2 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REWAIR A/S's liquidity measured by quick ratio was 11 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 242.84 | 1 942.70 | 834.91 | 1 706.41 | 10.22 |
EBIT | 1 285.55 | 184.38 | - 451.95 | 150.26 | -3.51 |
Net earnings | 880.84 | 117.13 | - 365.51 | 57.29 | -29.89 |
Shareholders equity total | 5 002.54 | 3 619.67 | 2 254.16 | 2 311.45 | 481.56 |
Balance sheet total (assets) | 7 350.29 | 4 468.19 | 2 907.41 | 2 957.82 | 529.86 |
Net debt | - 567.53 | -1 507.80 | 125.05 | -1 400.98 | - 260.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 3.5 % | -12.0 % | 5.1 % | -0.2 % |
ROE | 19.3 % | 2.7 % | -12.4 % | 2.5 % | -2.1 % |
ROI | 20.8 % | 4.1 % | -14.1 % | 6.4 % | -0.3 % |
Economic value added (EVA) | 673.68 | - 160.79 | - 550.92 | -2.82 | - 118.94 |
Solvency | |||||
Equity ratio | 68.1 % | 81.0 % | 77.5 % | 78.1 % | 90.9 % |
Gearing | 20.5 % | 7.9 % | 5.8 % | 0.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.0 | 3.4 | 4.6 | 11.0 |
Current ratio | 2.7 | 4.7 | 3.8 | 4.6 | 11.0 |
Cash and cash equivalents | 1 593.89 | 1 793.31 | 5.00 | 1 402.05 | 261.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.