CARL W. REIS A/S — Credit Rating and Financial Key Figures

CVR number: 13411042
Malervej 14, 6710 Esbjerg V
cwr@esenet.dk
tel: 75156810

Company information

Official name
CARL W. REIS A/S
Personnel
19 persons
Established
1989
Company form
Limited company
Industry

About CARL W. REIS A/S

CARL W. REIS A/S (CVR number: 13411042) is a company from ESBJERG. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 2729.9 kDKK, while net earnings were 2079.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARL W. REIS A/S's liquidity measured by quick ratio was 3.7 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 profit4 217.126 558.385 211.719 644.1210 055.78
EBIT540.971 138.65162.792 761.882 729.94
Net earnings390.37814.2557.042 062.132 079.66
Shareholders equity total2 509.793 124.042 781.094 843.225 222.88
Balance sheet total (assets)4 921.575 666.415 718.358 883.069 067.65
Net debt- 536.90-1 069.64704.72-3 393.49-2 974.94
Profitability
EBIT-%
ROA12.8 %21.6 %3.0 %38.0 %31.0 %
ROE16.2 %28.9 %1.9 %54.1 %41.3 %
ROI21.9 %37.5 %4.8 %60.4 %46.1 %
Economic value added (EVA)337.40766.7418.102 012.502 052.31
Solvency
Equity ratio51.0 %55.1 %48.6 %54.5 %58.7 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.92.53.7
Current ratio2.12.51.92.63.5
Cash and cash equivalents536.901 069.644.643 393.492 974.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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