REH ApS — Credit Rating and Financial Key Figures

CVR number: 31779081
Langdyssevej 10, 8830 Tjele
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Credit rating

Company information

Official name
REH ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About REH ApS

REH ApS (CVR number: 31779081) is a company from VIBORG. The company recorded a gross profit of 922.4 kDKK in 2024. The operating profit was 206.3 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. REH ApS's liquidity measured by quick ratio was 2.6 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 profit1 721.851 507.45367.95927.50922.41
EBIT1 090.45569.54- 348.51134.42206.33
Net earnings999.62395.28- 264.09254.27107.51
Shareholders equity total2 211.682 550.472 229.182 424.542 471.05
Balance sheet total (assets)3 634.973 485.702 876.883 697.193 237.10
Net debt526.07- 619.15- 792.50- 150.87-1 195.27
Profitability
EBIT-%
ROA42.4 %18.8 %-3.2 %9.7 %8.4 %
ROE58.4 %16.6 %-11.1 %10.9 %4.4 %
ROI42.5 %21.5 %-3.6 %10.3 %8.8 %
Economic value added (EVA)686.64248.73- 485.31-10.85-32.64
Solvency
Equity ratio50.9 %73.2 %77.5 %65.6 %76.3 %
Gearing71.4 %18.6 %12.4 %42.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.21.52.6
Current ratio1.41.82.51.62.8
Cash and cash equivalents1 052.711 094.471 069.011 183.051 650.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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