Rea Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36700874
Københavnsvej 176, 4000 Roskilde

Company information

Official name
Rea Gruppen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rea Gruppen Holding ApS

Rea Gruppen Holding ApS (CVR number: 36700874) is a company from ROSKILDE. The company recorded a gross profit of -80 kDKK in 2024. The operating profit was -80 kDKK, while net earnings were 6170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rea Gruppen Holding ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit-45.00-80.00
EBIT-45.00-80.00
Net earnings8 991.006 170.00
Shareholders equity total61 933.0068 103.00
Balance sheet total (assets)63 971.0079 711.00
Net debt1 991.0011 330.00
Profitability
EBIT-%
ROA14.2 %9.1 %
ROE14.5 %9.5 %
ROI14.2 %9.1 %
Economic value added (EVA)-34.341 762.84
Solvency
Equity ratio96.8 %85.4 %
Gearing3.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.5
Current ratio3.21.5
Cash and cash equivalents17.0094.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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