REHAU-BEHR A/S — Credit Rating and Financial Key Figures

REHAU-BEHR A/S (CVR number: 26384923) is a company from FAVRSKOV. The company recorded a gross profit of 21.9 mDKK in 2023. The operating profit was 3818.8 kDKK, while net earnings were 2191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REHAU-BEHR A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.