RE-ELTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28295960
Smedebakken 42, Starup 7200 Grindsted
re@re-elteknik.dk
tel: 75337545
www.re-elteknik.dk

Credit rating

Company information

Official name
RE-ELTEKNIK ApS
Personnel
7 persons
Established
2004
Domicile
Starup
Company form
Private limited company
Industry

About RE-ELTEKNIK ApS

RE-ELTEKNIK ApS (CVR number: 28295960) is a company from VARDE. The company recorded a gross profit of 4275.5 kDKK in 2024. The operating profit was 747.4 kDKK, while net earnings were 580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RE-ELTEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 338.005 831.006 483.004 786.004 275.54
EBIT1 012.001 061.001 690.00413.00747.38
Net earnings772.00809.001 305.00358.00580.60
Shareholders equity total1 322.001 360.001 855.001 513.001 393.81
Balance sheet total (assets)4 327.004 808.005 117.005 317.004 305.05
Net debt- 221.00871.00525.00- 804.00-16.09
Profitability
EBIT-%
ROA26.7 %23.4 %34.2 %9.0 %15.6 %
ROE72.2 %60.3 %81.2 %21.3 %39.9 %
ROI49.2 %42.2 %58.3 %19.9 %38.9 %
Economic value added (EVA)684.35725.711 169.66179.76490.37
Solvency
Equity ratio30.6 %28.3 %36.3 %28.5 %32.4 %
Gearing51.0 %109.1 %47.3 %17.8 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.21.4
Current ratio1.41.31.61.31.5
Cash and cash equivalents895.00613.00353.001 074.00389.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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