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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 13.1 mDKK in 2025. The operating profit was 6864.6 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 30 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 104.5024 671.6825 856.1113 122.47
EBIT7 798.9615 823.0515 663.986 864.58
Net earnings19 540.19454.0310 363.5211 281.61
Shareholders equity total175 093.93178 202.75193 955.53186 105.10
Balance sheet total (assets)209 434.61240 319.64259 980.72213 048.68
Net debt-31 242.61-48 529.28- 133 128.05- 128 961.65
Profitability
EBIT-%
ROA11.8 %6.0 %7.4 %8.5 %
ROE13.8 %0.3 %7.0 %7.6 %
ROI12.1 %6.3 %9.6 %10.2 %
Economic value added (EVA)-4 694.083 099.88-11 447.7912 372.45-4 513.88
Solvency
Equity ratio84.7 %84.1 %74.6 %87.6 %
Gearing15.5 %27.5 %3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.35.93.730.0
Current ratio11.48.55.129.9
Cash and cash equivalents58 338.9697 486.27139 009.17134 428.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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