REKE ApS — Credit Rating and Financial Key Figures

CVR number: 33969783
Skovbakken 10, Kollund 6340 Kruså

Company information

Official name
REKE ApS
Established
2011
Domicile
Kollund
Company form
Private limited company
Industry

About REKE ApS

REKE ApS (CVR number: 33969783) is a company from AABENRAA. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 43.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKE ApS's liquidity measured by quick ratio was 6947.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.39-17.93-21.53-36.03-30.76
EBIT-17.39-17.93-21.53-36.03-30.76
Net earnings44 097.1243 263.7952 039.157 880.3943 733.79
Shareholders equity total290 809.24333 588.51386 131.80398 135.21434 765.28
Balance sheet total (assets)293 215.16335 126.13386 344.13398 377.15434 783.49
Net debt-93 229.64-97 078.07- 132 507.75- 110 430.73- 123 642.32
Profitability
EBIT-%
ROA17.4 %14.4 %15.5 %7.7 %11.2 %
ROE16.3 %13.9 %14.5 %2.0 %10.5 %
ROI17.5 %14.5 %15.5 %7.7 %11.2 %
Economic value added (EVA)8 027.538 458.909 861.2011 287.3812 428.27
Solvency
Equity ratio99.2 %99.5 %99.9 %99.9 %100.0 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.968.2625.3481.86 947.7
Current ratio39.968.2625.3481.86 947.7
Cash and cash equivalents93 229.6498 012.67132 507.75110 634.07123 642.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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