REUPKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REUPKE HOLDING ApS
REUPKE HOLDING ApS (CVR number: 25907787) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 1292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. REUPKE HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.95 | -6.22 | -3.02 | -5.50 | -3.93 |
EBIT | -11.95 | -6.22 | -3.02 | -5.50 | -3.93 |
Net earnings | 780.33 | 469.13 | - 871.47 | 354.12 | 1 292.49 |
Shareholders equity total | 2 323.33 | 2 735.95 | 1 807.29 | 2 102.51 | 3 333.99 |
Balance sheet total (assets) | 2 550.52 | 3 805.32 | 2 818.61 | 3 325.04 | 5 012.14 |
Net debt | -1 544.10 | -2 010.87 | - 735.36 | -1 310.55 | -2 242.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 18.6 % | 2.2 % | 18.6 % | 39.1 % |
ROE | 39.8 % | 18.5 % | -38.4 % | 18.1 % | 47.5 % |
ROI | 45.4 % | 19.4 % | 2.2 % | 18.6 % | 39.5 % |
Economic value added (EVA) | -1.83 | 5.11 | 59.34 | 44.35 | 56.30 |
Solvency | |||||
Equity ratio | 91.1 % | 71.9 % | 64.1 % | 63.2 % | 66.5 % |
Gearing | 0.1 % | 38.0 % | 55.4 % | 57.6 % | 47.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 2.9 | 2.0 | 2.2 | 2.4 |
Current ratio | 7.3 | 2.9 | 2.0 | 2.2 | 2.4 |
Cash and cash equivalents | 1 547.58 | 3 049.27 | 1 736.06 | 2 522.46 | 3 839.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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