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REKA GROUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16 104.50 | 24 671.68 | 25 856.11 | 13 122.47 | |
| EBIT | 7 798.96 | 15 823.05 | 15 663.98 | 6 864.58 | |
| Net earnings | 19 540.19 | 454.03 | 10 363.52 | 11 281.61 | |
| Shareholders equity total | 175 093.93 | 178 202.75 | 193 955.53 | 186 105.10 | |
| Balance sheet total (assets) | 209 434.61 | 240 319.64 | 259 980.72 | 213 048.68 | |
| Net debt | -31 242.61 | -48 529.28 | - 133 128.05 | - 128 961.65 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 6.0 % | 7.4 % | 8.5 % | |
| ROE | 13.8 % | 0.3 % | 7.0 % | 7.6 % | |
| ROI | 12.1 % | 6.3 % | 9.6 % | 10.2 % | |
| Economic value added (EVA) | -4 694.08 | 3 099.88 | -11 447.79 | 12 372.45 | -4 513.88 |
| Solvency | |||||
| Equity ratio | 84.7 % | 84.1 % | 74.6 % | 87.6 % | |
| Gearing | 15.5 % | 27.5 % | 3.0 % | 2.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 5.9 | 3.7 | 30.0 | |
| Current ratio | 11.4 | 8.5 | 5.1 | 29.9 | |
| Cash and cash equivalents | 58 338.96 | 97 486.27 | 139 009.17 | 134 428.82 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A |
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