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: 20525606) is a company from VARDE. The company recorded a gross profit of 347.1 kDKK in 2024. The operating profit was 313.4 kDKK, while net earnings were 7347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 24.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.73 | 248.82 | 259.16 | 277.03 | 347.14 |
EBIT | 466.91 | 215.12 | 225.46 | 243.33 | 313.44 |
Net earnings | 10 411.67 | 15 568.95 | -3 508.49 | 5 641.20 | 7 347.61 |
Shareholders equity total | 135 320.10 | 148 101.08 | 140 208.06 | 142 863.00 | 147 210.61 |
Balance sheet total (assets) | 148 640.28 | 162 561.36 | 153 897.95 | 163 482.10 | 161 179.43 |
Net debt | -17 310.28 | -24 582.57 | -40 343.53 | -52 407.30 | -60 063.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 10.8 % | 3.0 % | 4.8 % | 5.7 % |
ROE | 7.8 % | 11.0 % | -2.4 % | 4.0 % | 5.1 % |
ROI | 7.7 % | 10.9 % | 3.0 % | 4.8 % | 5.8 % |
Economic value added (EVA) | 1 062.93 | 454.80 | -26.72 | 398.55 | - 163.25 |
Solvency | |||||
Equity ratio | 91.1 % | 91.1 % | 91.1 % | 87.4 % | 91.3 % |
Gearing | 9.0 % | 8.3 % | 8.8 % | 13.5 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 8.9 | 8.3 | 5.2 | 24.6 |
Current ratio | 7.1 | 8.9 | 8.3 | 5.5 | 26.1 |
Cash and cash equivalents | 29 536.94 | 36 838.25 | 52 640.41 | 71 747.57 | 67 296.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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