REKA Group A/S

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

Credit rating

Company information

Official name
REKA Group A/S
Personnel
10 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About REKA Group A/S

REKA Group A/S (CVR number: 19931188) is a company from VARDE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 2865 kDKK, while net earnings were 2534.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. REKA Group A/S's liquidity measured by quick ratio was 2.9 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 profit8 248.1110 042.8616 579.5911 828.0410 263.56
EBIT418.662 028.548 307.753 653.682 864.97
Net earnings1 588.864 332.426 250.114 574.052 534.84
Shareholders equity total18 566.6722 899.0919 149.2013 723.2512 258.08
Balance sheet total (assets)29 655.3535 959.7725 369.1218 826.0018 469.77
Net debt-4 996.994 850.86-2 426.83-15 167.67-3 936.11
Profitability
EBIT-%
ROA7.2 %15.7 %27.1 %24.4 %17.4 %
ROE8.9 %20.9 %29.7 %27.8 %19.5 %
ROI7.5 %16.7 %31.6 %32.5 %24.8 %
Economic value added (EVA)- 282.701 465.855 595.822 055.192 481.73
Solvency
Equity ratio62.6 %63.7 %75.5 %72.9 %66.4 %
Gearing53.7 %45.0 %0.9 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.64.03.32.9
Current ratio1.42.64.03.32.9
Cash and cash equivalents14 958.325 448.182 595.2115 266.694 054.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.