REKA Group A/S — Credit Rating and Financial Key Figures

CVR number: 19931188
Reesens Vej 2, 6800 Varde
tel: 70225933

Credit rating

Company information

Official name
REKA Group A/S
Personnel
8 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon681200

About REKA Group A/S

REKA Group A/S (CVR number: 19931188) is a company from VARDE. The company recorded a gross profit of 7986.4 kDKK in 2024. The operating profit was 1043.7 kDKK, while net earnings were 979.3 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 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKA Group A/S's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 042.8616 579.5911 828.0410 263.567 986.37
EBIT2 028.548 307.753 653.682 864.971 043.68
Net earnings4 332.426 250.114 574.052 534.84979.33
Shareholders equity total22 899.0919 149.2013 723.2512 258.087 437.41
Balance sheet total (assets)35 959.7725 369.1218 826.0018 469.779 183.09
Net debt4 850.86-2 426.83-15 167.67-3 936.11- 599.22
Profitability
EBIT-%
ROA15.7 %27.1 %24.4 %17.4 %9.1 %
ROE20.9 %29.7 %27.8 %19.5 %9.9 %
ROI16.7 %31.6 %32.5 %24.8 %12.7 %
Economic value added (EVA)1 465.855 595.822 055.192 481.73411.96
Solvency
Equity ratio63.7 %75.5 %72.9 %66.4 %81.0 %
Gearing45.0 %0.9 %0.7 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.03.33.35.4
Current ratio2.64.03.33.35.4
Cash and cash equivalents5 448.182 595.2115 266.694 054.26691.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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