Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

REA AUTOMATDREJNING ApS — Credit Rating and Financial Key Figures

CVR number: 49161328
Industrivej 2, Otterup 5450 Otterup
tel: 64822088
Free credit report Annual report

Company information

Official name
REA AUTOMATDREJNING ApS
Personnel
79 persons
Established
1974
Domicile
Otterup
Company form
Private limited company
Industry

About REA AUTOMATDREJNING ApS

REA AUTOMATDREJNING ApS (CVR number: 49161328) is a company from NORDFYNS. The company recorded a gross profit of 47.1 mDKK in 2024. The operating profit was 4683.7 kDKK, while net earnings were 3740.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 487.7048 291.1043 725.9444 399.2647 139.10
EBIT8 978.787 406.542 284.423 375.424 683.69
Net earnings6 664.595 494.381 155.232 712.463 740.15
Shareholders equity total69 110.0764 604.4560 759.6763 472.1467 212.29
Balance sheet total (assets)94 422.8091 697.3087 911.8790 352.8284 897.59
Net debt-6 874.81-6 854.23-2 427.96-7 866.65-5 124.22
Profitability
EBIT-%
ROA9.8 %8.1 %3.2 %4.5 %5.9 %
ROE10.1 %8.2 %1.8 %4.4 %5.7 %
ROI11.5 %9.5 %3.6 %5.0 %6.7 %
Economic value added (EVA)3 119.231 773.78-2 170.97-1 251.24- 334.20
Solvency
Equity ratio73.2 %70.5 %69.1 %70.2 %79.2 %
Gearing7.4 %9.0 %18.0 %16.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.21.92.5
Current ratio2.03.32.92.43.3
Cash and cash equivalents12 017.2612 682.9313 390.2718 341.728 578.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.