REOLER A/S — Credit Rating and Financial Key Figures

CVR number: 34202818
Bakkegårdsvej 501, 3050 Humlebæk

Company information

Official name
REOLER A/S
Personnel
22 persons
Established
2012
Company form
Limited company
Industry

About REOLER A/S

REOLER A/S (CVR number: 34202818) is a company from FREDENSBORG. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 7248.3 kDKK, while net earnings were 5670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. REOLER A/S's liquidity measured by quick ratio was 2.3 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 profit12 623.8410 702.1012 905.8621 119.7417 385.16
EBIT5 345.732 979.464 066.4111 674.257 248.29
Net earnings4 158.442 251.143 213.759 095.185 670.22
Shareholders equity total4 767.796 018.937 332.6814 527.8615 258.08
Balance sheet total (assets)12 429.0614 037.8419 453.0928 355.5922 849.03
Net debt971.87-1 122.80-3 566.34-3 398.64-5 300.03
Profitability
EBIT-%
ROA43.8 %22.6 %25.2 %49.7 %28.8 %
ROE76.5 %41.7 %48.1 %83.2 %38.1 %
ROI85.0 %49.4 %61.7 %104.7 %48.2 %
Economic value added (EVA)3 824.672 015.972 842.818 710.934 852.20
Solvency
Equity ratio39.3 %43.3 %40.5 %54.7 %70.4 %
Gearing21.5 %4.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.62.3
Current ratio1.51.61.52.02.9
Cash and cash equivalents53.751 398.423 566.344 211.545 300.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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