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

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

Company information

Official name
CARL W. REIS A/S
Personnel
14 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 7328.5 kDKK in 2025. The operating profit was 1600.2 kDKK, while net earnings were 1130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 2.3 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 profit6 558.385 211.719 644.1210 055.787 328.52
EBIT1 138.65162.792 761.882 729.941 600.22
Net earnings814.2557.042 062.132 079.661 130.66
Shareholders equity total3 124.042 781.094 843.225 222.884 353.55
Balance sheet total (assets)5 666.415 718.358 883.069 067.658 197.49
Net debt-1 069.64704.72-3 393.49-2 974.94-3 077.10
Profitability
EBIT-%
ROA21.6 %3.0 %38.0 %31.0 %18.9 %
ROE28.9 %1.9 %54.1 %41.3 %23.6 %
ROI37.5 %4.8 %60.4 %46.0 %28.7 %
Economic value added (EVA)732.18-52.181 969.231 846.28912.75
Solvency
Equity ratio55.1 %48.6 %54.5 %58.7 %53.1 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.53.72.3
Current ratio2.51.92.63.52.4
Cash and cash equivalents1 069.644.643 393.492 974.943 077.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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