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REUPKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25907787
Teglholm Tværvej 9, 2450 København SV
Free credit report Annual report

Company information

Official name
REUPKE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings469.13- 871.47354.121 292.49575.08
Shareholders equity total2 735.951 807.292 102.513 333.993 841.58
Balance sheet total (assets)3 805.322 818.613 325.045 012.145 952.50
Net debt-2 010.87- 735.36-1 310.55-2 242.93-2 517.11
Profitability
EBIT-%
ROA18.6 %2.2 %18.6 %39.1 %14.2 %
ROE18.5 %-38.4 %18.1 %47.5 %16.0 %
ROI19.4 %2.2 %18.6 %39.5 %14.5 %
Economic value added (EVA)- 121.74- 192.03- 145.39- 169.61- 252.24
Solvency
Equity ratio71.9 %64.1 %63.2 %66.5 %64.5 %
Gearing38.0 %55.4 %57.6 %47.9 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.22.42.2
Current ratio2.92.02.22.42.2
Cash and cash equivalents3 049.271 736.062 522.463 839.654 515.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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