REKA GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20525606
Reesens Vej 2, 6800 Varde
tel: 40105933

Company information

Official name
REKA GROUP HOLDING A/S
Established
1997
Company form
Limited company
Industry

About REKA GROUP HOLDING A/S

REKA GROUP HOLDING A/S (CVR number: 20525606K) is a company from VARDE. The company recorded a gross profit of 24.7 mDKK in 2022. The operating profit was 15.8 mDKK, while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKA GROUP HOLDING A/S's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
Volume
Net sales
Gross profit16 433.8116 104.5024 671.68
EBIT8 716.687 798.9615 823.05
Net earnings18 273.5319 540.19454.03
Shareholders equity total151 710.85175 093.93178 202.75
Balance sheet total (assets)214 668.04209 434.61240 319.64
Net debt-21 171.48-31 242.61-48 529.28
Profitability
EBIT-%
ROA10.3 %11.8 %6.0 %
ROE13.5 %13.8 %0.3 %
ROI10.5 %12.1 %6.3 %
Economic value added (EVA)6 852.294 490.579 106.14
Solvency
Equity ratio70.7 %84.7 %84.1 %
Gearing38.4 %15.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.411.35.9
Current ratio8.511.48.5
Cash and cash equivalents79 375.5558 338.9697 486.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.