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 →

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

CVR number: 19931188
Reesens Vej 2, 6800 Varde
tel: 70225933
Free credit report Annual report

Company information

Official name
REKA Group A/S
Personnel
7 persons
Established
1997
Company form
Limited company
Industry

About REKA Group A/S

REKA Group A/S (CVR number: 19931188) is a company from VARDE. The company recorded a gross profit of 2007.4 kDKK in 2025. The operating profit was -4604.8 kDKK, while net earnings were -3467.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. REKA Group A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 579.5911 828.0410 263.567 986.372 007.42
EBIT8 307.753 653.682 864.971 043.68-4 604.84
Net earnings6 250.114 574.052 534.84979.33-3 467.10
Shareholders equity total19 149.2013 723.2512 258.087 437.413 970.31
Balance sheet total (assets)25 369.1218 826.0018 469.779 183.095 207.23
Net debt-2 426.83-15 167.67-3 936.11- 599.22- 925.22
Profitability
EBIT-%
ROA27.1 %24.4 %17.4 %9.1 %-61.8 %
ROE29.7 %27.8 %19.5 %9.9 %-60.8 %
ROI31.6 %32.5 %24.8 %12.7 %-74.7 %
Economic value added (EVA)4 782.841 908.441 531.20186.49-3 981.73
Solvency
Equity ratio75.5 %72.9 %66.4 %81.0 %76.2 %
Gearing0.9 %0.7 %1.0 %1.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.33.35.42.3
Current ratio4.03.33.35.42.3
Cash and cash equivalents2 595.2115 266.694 054.26691.211 144.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-61.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-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

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.