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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: 20525606) is a company from VARDE. The company recorded a gross profit of 340 kDKK in 2025. The operating profit was 1495.4 kDKK, while net earnings were 5593.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 92.1 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 profit248.82259.16277.03347.14340.00
EBIT215.12225.46243.33313.441 495.40
Net earnings15 568.95-3 508.495 641.207 347.615 593.71
Shareholders equity total148 101.08140 208.06142 863.00147 210.61149 787.29
Balance sheet total (assets)162 561.36153 897.95163 482.10161 179.43159 049.66
Net debt-24 582.57-40 343.53-52 407.30-60 063.38-52 804.72
Profitability
EBIT-%
ROA10.8 %3.0 %4.8 %5.7 %5.0 %
ROE11.0 %-2.4 %4.0 %5.1 %3.8 %
ROI10.9 %3.0 %4.8 %5.8 %5.1 %
Economic value added (EVA)-7 271.81-7 907.89-7 485.43-7 936.40-6 534.92
Solvency
Equity ratio91.1 %91.1 %87.4 %91.3 %94.2 %
Gearing8.3 %8.8 %13.5 %4.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.98.35.224.692.1
Current ratio8.98.35.526.198.9
Cash and cash equivalents36 838.2552 640.4171 747.5767 296.6058 052.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-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

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