REAC A/S — Credit Rating and Financial Key Figures

CVR number: 19353508
Thrigesvej 3, 7430 Ikast
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Company information

Official name
REAC A/S
Established
1996
Company form
Limited company
Industry

About REAC A/S

REAC A/S (CVR number: 19353508) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1054.9 kDKK, while net earnings were -779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REAC A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-28.27-29.65- 150.98- 494.62-1 054.92
Net earnings-19.47-17.89- 112.77- 378.85- 779.31
Shareholders equity total2 575.682 557.782 445.012 066.171 286.86
Balance sheet total (assets)2 595.682 575.782 460.012 240.172 104.17
Net debt
Profitability
EBIT-%
ROA-1.0 %-0.9 %-5.7 %-20.7 %-46.1 %
ROE-0.8 %-0.7 %-4.5 %-16.8 %-46.5 %
ROI-1.0 %-0.9 %-5.8 %-21.5 %-59.7 %
Economic value added (EVA)-22.37- 152.54- 246.29- 508.65- 925.49
Solvency
Equity ratio99.2 %99.3 %99.4 %92.2 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.8143.1164.012.92.6
Current ratio129.8143.1164.012.92.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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