REOLUX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26669065
Balstrupvej 45-47 A, 4100 Ringsted
tel: 70203219

Company information

Official name
REOLUX DANMARK A/S
Personnel
10 persons
Established
2002
Company form
Limited company
Industry

About REOLUX DANMARK A/S

REOLUX DANMARK A/S (CVR number: 26669065) is a company from RINGSTED. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 7062.9 kDKK, while net earnings were 5491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. REOLUX DANMARK A/S's liquidity measured by quick ratio was 1.2 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 profit9 808.9213 320.8115 410.4413 228.1411 749.61
EBIT5 905.039 661.7211 082.839 060.817 062.90
Net earnings4 628.017 529.458 669.687 076.735 491.51
Shareholders equity total12 578.2516 107.7114 777.3812 854.1111 345.62
Balance sheet total (assets)17 561.5420 493.3019 324.0817 253.3215 357.37
Net debt-3 686.94-1 599.51-3 664.27-2 212.82- 358.04
Profitability
EBIT-%
ROA36.1 %50.9 %56.0 %49.7 %43.4 %
ROE37.7 %52.5 %56.1 %51.2 %45.4 %
ROI47.6 %66.6 %71.2 %64.8 %57.5 %
Economic value added (EVA)4 134.127 083.487 912.206 504.374 960.16
Solvency
Equity ratio71.6 %78.6 %76.5 %74.5 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.71.51.2
Current ratio2.84.03.63.33.2
Cash and cash equivalents3 686.941 599.513 664.272 212.82358.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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