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REEHAUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24218848
Birkhøjterrasserne 451 F, 3520 Farum
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Company information

Official name
REEHAUG HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About REEHAUG HOLDING ApS

REEHAUG HOLDING ApS (CVR number: 24218848) is a company from FURESØ. The company recorded a gross profit of -252.2 kDKK in 2025. The operating profit was -559.5 kDKK, while net earnings were 1327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REEHAUG HOLDING ApS's liquidity measured by quick ratio was 41.4 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 profit94.7491.4265.40- 109.50- 252.23
EBIT- 218.47- 217.89- 204.67- 419.53- 559.50
Net earnings2 256.02-2 096.761 571.376 404.821 327.69
Shareholders equity total45 381.8342 285.0642 856.4348 261.2548 588.94
Balance sheet total (assets)47 274.7143 667.3245 933.5149 640.1249 749.27
Net debt-27 879.09-26 263.18-26 936.88-46 652.34-46 648.32
Profitability
EBIT-%
ROA8.5 %3.9 %5.6 %15.8 %7.0 %
ROE5.0 %-4.8 %3.7 %14.1 %2.7 %
ROI8.7 %4.0 %5.7 %16.3 %7.1 %
Economic value added (EVA)-2 388.13-2 532.89-2 378.51-2 527.82-2 968.52
Solvency
Equity ratio96.0 %96.8 %93.3 %97.2 %97.7 %
Gearing1.8 %2.3 %2.3 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.320.09.234.441.4
Current ratio15.320.09.234.441.4
Cash and cash equivalents28 678.7627 238.6527 913.3047 335.3347 419.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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