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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.73248.82259.16277.03347.14
EBIT466.91215.12225.46243.33313.44
Net earnings10 411.6715 568.95-3 508.495 641.207 347.61
Shareholders equity total135 320.10148 101.08140 208.06142 863.00147 210.61
Balance sheet total (assets)148 640.28162 561.36153 897.95163 482.10161 179.43
Net debt-17 310.28-24 582.57-40 343.53-52 407.30-60 063.38
Profitability
EBIT-%
ROA7.6 %10.8 %3.0 %4.8 %5.7 %
ROE7.8 %11.0 %-2.4 %4.0 %5.1 %
ROI7.7 %10.9 %3.0 %4.8 %5.8 %
Economic value added (EVA)1 062.93454.80-26.72398.55- 163.25
Solvency
Equity ratio91.1 %91.1 %91.1 %87.4 %91.3 %
Gearing9.0 %8.3 %8.8 %13.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.98.35.224.6
Current ratio7.18.98.35.526.1
Cash and cash equivalents29 536.9436 838.2552 640.4171 747.5767 296.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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