REESE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31863368
Bronzealdervej 97, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
REESE HOLDING ApS
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry

About REESE HOLDING ApS

REESE HOLDING ApS (CVR number: 31863368) is a company from AARHUS. The company recorded a gross profit of -149.1 kDKK in 2024. The operating profit was -149.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REESE HOLDING ApS's liquidity measured by quick ratio was 57.8 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 profit-87.64- 176.22- 190.83- 134.82- 149.11
EBIT-93.86- 177.78- 190.83- 134.82- 149.11
Net earnings2 100.1622 185.37-35 561.071 204.660.89
Shareholders equity total39 881.9962 012.0726 394.5027 541.9627 483.95
Balance sheet total (assets)40 767.0268 548.2927 851.8928 980.8227 968.20
Net debt-40 764.07-68 548.29-27 200.88-28 629.16-26 898.82
Profitability
EBIT-%
ROA6.2 %52.0 %1.9 %6.0 %2.3 %
ROE5.4 %43.5 %-80.4 %4.5 %0.0 %
ROI6.9 %55.8 %2.1 %6.3 %2.1 %
Economic value added (EVA)-1 447.91-94.34137.61-94.30-93.47
Solvency
Equity ratio97.8 %90.5 %94.8 %95.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.6172.619.120.157.8
Current ratio103.6172.619.120.157.8
Cash and cash equivalents40 764.0768 548.2927 200.8828 629.1626 898.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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