REILING GLASRECYCLING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21078336
Krumtappen 11, Bønstrup 6580 Vamdrup
tel: 75583870
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Company information

Official name
REILING GLASRECYCLING DANMARK ApS
Personnel
48 persons
Established
1998
Domicile
Bønstrup
Company form
Private limited company
Industry

About REILING GLASRECYCLING DANMARK ApS

REILING GLASRECYCLING DANMARK ApS (CVR number: 21078336) is a company from KOLDING. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REILING GLASRECYCLING DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 423.576 778.0211 774.0422 434.9920 130.79
EBIT2 175.562 907.127 382.7317 764.7015 313.11
Net earnings846.271 327.174 935.7012 198.2510 162.11
Shareholders equity total16 672.6017 999.7622 935.4735 133.7245 295.83
Balance sheet total (assets)117 693.02111 964.97152 288.14137 113.63126 719.90
Net debt90 051.2982 904.3778 026.7480 403.8059 614.09
Profitability
EBIT-%
ROA2.1 %2.6 %5.7 %12.5 %11.9 %
ROE5.2 %7.7 %24.1 %42.0 %25.3 %
ROI2.2 %2.8 %5.6 %12.5 %12.9 %
Economic value added (EVA)-4 357.80-3 285.69503.387 066.655 495.43
Solvency
Equity ratio14.2 %16.1 %18.3 %25.6 %35.7 %
Gearing551.5 %467.9 %478.5 %256.6 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.839.91.61.3
Current ratio0.81.042.91.91.6
Cash and cash equivalents1 904.571 322.3931 718.299 750.148 554.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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