REA AUTOMATDREJNING ApS

CVR number: 49161328
Industrivej 2, Otterup 5450 Otterup
tel: 64822088

Credit rating

Company information

Official name
REA AUTOMATDREJNING ApS
Personnel
75 persons
Established
1974
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About REA AUTOMATDREJNING ApS

REA AUTOMATDREJNING ApS (CVR number: 49161328) is a company from NORDFYNS. The company recorded a gross profit of 43.5 mDKK in 2023. The operating profit was 3375.4 kDKK, while net earnings were 2712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. REA AUTOMATDREJNING ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit42 926.5348 487.7048 291.1043 725.9443 490.75
EBIT-1 785.878 978.787 406.542 284.423 375.42
Net earnings-1 735.836 664.595 494.381 155.232 712.46
Shareholders equity total62 445.4869 110.0764 604.4560 759.6763 472.14
Balance sheet total (assets)90 620.8194 422.8091 697.3087 911.8790 352.82
Net debt1 524.98-6 874.81-6 854.23-2 427.96-7 866.65
Profitability
EBIT-%
ROA-1.9 %9.8 %8.1 %3.2 %4.5 %
ROE-2.7 %10.1 %8.2 %1.8 %4.4 %
ROI-2.2 %11.5 %9.5 %3.6 %4.9 %
Economic value added (EVA)-4 201.624 287.442 907.49- 987.12251.53
Solvency
Equity ratio68.9 %73.2 %70.5 %69.1 %70.2 %
Gearing15.9 %7.4 %9.0 %18.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.52.21.9
Current ratio1.32.03.32.92.4
Cash and cash equivalents8 388.5612 017.2612 682.9313 390.2718 341.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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