Reuter-Teknic ApS — Credit Rating and Financial Key Figures

CVR number: 41031131
Humlevej 11, 5500 Middelfart
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Company information

Official name
Reuter-Teknic ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Reuter-Teknic ApS

Reuter-Teknic ApS (CVR number: 41031131) is a company from MIDDELFART. The company recorded a gross profit of 65.7 kDKK in 2023, demonstrating a decline of -93.7 % compared to the previous year. The operating profit was 6 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reuter-Teknic ApS's liquidity measured by quick ratio was 45.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales386.06712.461 228.03
Gross profit332.77665.191 043.0865.72
EBIT-48.48135.12153.176.03
Net earnings-38.73104.36111.4513.42
Shareholders equity total1.28105.64217.08230.50
Balance sheet total (assets)51.68279.72445.75235.68
Net debt-40.36- 275.97- 310.77- 223.96
Profitability
EBIT-%-12.6 %19.0 %12.5 %
ROA-93.6 %81.5 %42.2 %5.4 %
ROE-3037.3 %195.2 %69.1 %6.0 %
ROI-3794.0 %252.8 %94.9 %8.2 %
Economic value added (EVA)-37.82107.36127.229.34
Solvency
Equity ratio2.5 %37.8 %48.7 %97.8 %
Gearing
Relative net indebtedness %2.6 %-14.3 %-6.7 %
Liquidity
Quick ratio1.01.61.945.5
Current ratio1.01.61.945.5
Cash and cash equivalents40.36275.97310.77223.96
Capital use efficiency
Trade debtors turnover (days)1.940.1
Net working capital %0.3 %14.8 %10.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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