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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 -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.22 | -3.02 | -5.50 | -3.93 | -5.78 |
| EBIT | -6.22 | -3.02 | -5.50 | -3.93 | -5.78 |
| Net earnings | 469.13 | - 871.47 | 354.12 | 1 292.49 | 575.08 |
| Shareholders equity total | 2 735.95 | 1 807.29 | 2 102.51 | 3 333.99 | 3 841.58 |
| Balance sheet total (assets) | 3 805.32 | 2 818.61 | 3 325.04 | 5 012.14 | 5 952.50 |
| Net debt | -2 010.87 | - 735.36 | -1 310.55 | -2 242.93 | -2 517.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 2.2 % | 18.6 % | 39.1 % | 14.2 % |
| ROE | 18.5 % | -38.4 % | 18.1 % | 47.5 % | 16.0 % |
| ROI | 19.4 % | 2.2 % | 18.6 % | 39.5 % | 14.5 % |
| Economic value added (EVA) | - 121.74 | - 192.03 | - 145.39 | - 169.61 | - 252.24 |
| Solvency | |||||
| Equity ratio | 71.9 % | 64.1 % | 63.2 % | 66.5 % | 64.5 % |
| Gearing | 38.0 % | 55.4 % | 57.6 % | 47.9 % | 52.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.0 | 2.2 | 2.4 | 2.2 |
| Current ratio | 2.9 | 2.0 | 2.2 | 2.4 | 2.2 |
| Cash and cash equivalents | 3 049.27 | 1 736.06 | 2 522.46 | 3 839.65 | 4 515.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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