Reuter-Teknic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 386.06 | 712.46 | 1 228.03 | |
Gross profit | 332.77 | 665.19 | 1 043.08 | 65.72 |
EBIT | -48.48 | 135.12 | 153.17 | 6.03 |
Net earnings | -38.73 | 104.36 | 111.45 | 13.42 |
Shareholders equity total | 1.28 | 105.64 | 217.08 | 230.50 |
Balance sheet total (assets) | 51.68 | 279.72 | 445.75 | 235.68 |
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) | -37.82 | 107.36 | 127.22 | 9.34 |
Solvency | ||||
Equity ratio | 2.5 % | 37.8 % | 48.7 % | 97.8 % |
Gearing | ||||
Relative net indebtedness % | 2.6 % | -14.3 % | -6.7 % | |
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 1.9 | 45.5 |
Current ratio | 1.0 | 1.6 | 1.9 | 45.5 |
Cash and cash equivalents | 40.36 | 275.97 | 310.77 | 223.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.9 | 40.1 | ||
Net working capital % | 0.3 % | 14.8 % | 10.2 % | |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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