REAM K/S — Credit Rating and Financial Key Figures

CVR number: 32147674
Vinkelvej 11, 2950 Vedbæk
info@erarecycling.com
tel: 26823503
www.erarecycling.com

Credit rating

Company information

Official name
REAM K/S
Established
2009
Company form
Limited partnership
Industry

About REAM K/S

REAM K/S (CVR number: 32147674) is a company from RUDERSDAL. The company recorded a gross profit of 1693.1 kDKK in 2024. The operating profit was 1201.7 kDKK, while net earnings were 1308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. REAM K/S's liquidity measured by quick ratio was 2.7 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 profit2 188.964 431.553 761.654 895.961 693.14
EBIT2 188.964 431.553 657.834 731.961 201.72
Net earnings2 157.854 385.913 625.674 812.711 308.33
Shareholders equity total4 316.556 811.357 746.559 849.018 777.93
Balance sheet total (assets)8 377.5112 578.1210 902.2213 311.3613 175.17
Net debt-2 774.93- 154.62- 996.44- 441.90-3 948.43
Profitability
EBIT-%
ROA32.5 %42.3 %31.2 %39.1 %9.1 %
ROE55.8 %78.8 %49.8 %54.7 %14.0 %
ROI56.6 %77.2 %46.6 %48.8 %11.4 %
Economic value added (EVA)2 017.144 214.523 297.934 302.70655.50
Solvency
Equity ratio51.5 %54.2 %71.1 %74.0 %66.6 %
Gearing0.1 %5.2 %10.3 %10.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.63.03.52.7
Current ratio2.12.23.53.93.0
Cash and cash equivalents2 777.37505.521 792.371 463.045 311.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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